iShares MSCI 全球(不含美國)ETF ACWX
56.50
▲0.13
+0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 56.50 | ||
| 2025/03/26 | 56.37 | 56.2511 | 0.21 |
| 2025/03/25 | 56.99 | 56.8110 | 0.32 |
| 2025/03/24 | 56.79 | 56.6749 | 0.20 |
| 2025/03/21 | 56.65 | 56.5896 | 0.11 |
| 2025/03/20 | 56.98 | 56.9091 | 0.12 |
| 2025/03/19 | 57.43 | 57.3053 | 0.22 |
| 2025/03/18 | 57.25 | 57.1344 | 0.20 |
| 2025/03/17 | 57.35 | 57.1556 | 0.34 |
| 2025/03/14 | 56.57 | 56.4300 | 0.25 |
| 2025/03/13 | 55.55 | 55.4318 | 0.21 |
| 2025/03/12 | 55.93 | 55.8297 | 0.18 |
| 2025/03/11 | 55.57 | 55.4708 | 0.18 |
| 2025/03/10 | 55.56 | 55.4624 | 0.18 |
| 2025/03/07 | 56.89 | 56.8286 | 0.11 |
| 2025/03/06 | 56.44 | 56.3661 | 0.13 |
| 2025/03/05 | 56.92 | 56.8418 | 0.14 |
| 2025/03/04 | 55.57 | 55.4434 | 0.23 |
| 2025/03/03 | 55.45 | 55.2951 | 0.28 |
| 2025/02/28 | 55.32 | 55.2755 | 0.08 |
| 2025/02/27 | 55.38 | 55.3647 | 0.03 |
| 2025/02/26 | 56.16 | 56.0993 | 0.11 |
| 2025/02/25 | 55.96 | 55.8696 | 0.16 |
| 2025/02/24 | 55.61 | 55.5336 | 0.14 |
| 2025/02/21 | 55.89 | 55.8073 | 0.15 |
| 2025/02/20 | 56.24 | 56.1484 | 0.16 |
| 2025/02/19 | 55.91 | 55.9078 | 0.00 |
| 2025/02/18 | 56.33 | 56.2928 | 0.07 |
| 2025/02/14 | 55.91 | 55.8652 | 0.08 |
| 2025/02/13 | 55.78 | 55.7896 | -0.02 |
