iShares MSCI 全球(不含美國)ETF ACWX
62.49
▲0.76
+1.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 62.49 | 62.4705 | 0.03 |
| 2025/08/11 | 61.73 | 61.7563 | -0.04 |
| 2025/08/08 | 61.96 | 61.9736 | -0.02 |
| 2025/08/07 | 61.77 | 61.8333 | -0.10 |
| 2025/08/06 | 61.29 | 61.2925 | 0.00 |
| 2025/08/05 | 60.89 | 60.9120 | -0.04 |
| 2025/08/04 | 60.77 | 60.8074 | -0.06 |
| 2025/08/01 | 60.01 | 59.9881 | 0.04 |
| 2025/07/31 | 60.26 | 60.2536 | 0.01 |
| 2025/07/30 | 60.82 | 60.7991 | 0.03 |
| 2025/07/29 | 61.24 | 61.3303 | -0.15 |
| 2025/07/28 | 61.31 | 61.3381 | -0.05 |
| 2025/07/25 | 62.09 | 62.1161 | -0.04 |
| 2025/07/24 | 62.19 | 62.1967 | -0.01 |
| 2025/07/23 | 62.62 | 62.5769 | 0.07 |
| 2025/07/22 | 61.44 | 61.4218 | 0.03 |
| 2025/07/21 | 61.21 | 61.1714 | 0.06 |
| 2025/07/18 | 60.86 | 60.8889 | -0.05 |
| 2025/07/17 | 61.01 | 61.0157 | -0.01 |
| 2025/07/16 | 60.82 | 60.7177 | 0.17 |
| 2025/07/15 | 60.51 | 60.5438 | -0.06 |
| 2025/07/14 | 60.85 | 60.8356 | 0.02 |
| 2025/07/11 | 60.78 | 60.8181 | -0.06 |
| 2025/07/10 | 61.24 | 61.2590 | -0.03 |
| 2025/07/09 | 61.18 | 61.1884 | -0.01 |
| 2025/07/08 | 60.90 | 60.9441 | -0.07 |
| 2025/07/07 | 60.56 | 60.5824 | -0.04 |
| 2025/07/03 | 61.25 | 61.2869 | -0.06 |
| 2025/07/02 | 61.09 | 61.1934 | -0.17 |
| 2025/07/01 | 60.93 | 60.9571 | -0.04 |
