iShares MSCI 社會責任ETF DSI
115.69
▲0.74
+0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 115.69 | 115.7462 | -0.05 |
| 2025/06/26 | 114.95 | 114.9559 | -0.01 |
| 2025/06/25 | 114.19 | 114.2170 | -0.02 |
| 2025/06/24 | 114.00 | 113.9867 | 0.01 |
| 2025/06/23 | 112.55 | 112.5905 | -0.04 |
| 2025/06/20 | 111.42 | 111.4039 | 0.01 |
| 2025/06/18 | 112.00 | 112.0032 | 0.00 |
| 2025/06/17 | 112.08 | 112.1189 | -0.03 |
| 2025/06/16 | 113.07 | 113.0880 | -0.02 |
| 2025/06/13 | 112.20 | 112.1625 | 0.03 |
| 2025/06/12 | 113.73 | 113.6893 | 0.04 |
| 2025/06/11 | 113.19 | 113.1224 | 0.06 |
| 2025/06/10 | 113.45 | 113.4690 | -0.02 |
| 2025/06/09 | 112.68 | 112.7312 | -0.05 |
| 2025/06/06 | 112.32 | 112.3709 | -0.05 |
| 2025/06/05 | 111.13 | 111.1314 | 0.00 |
| 2025/06/04 | 111.83 | 111.8214 | 0.01 |
| 2025/06/03 | 111.81 | 111.8324 | -0.02 |
| 2025/06/02 | 111.02 | 111.0602 | -0.04 |
| 2025/05/30 | 110.81 | 110.9694 | -0.14 |
| 2025/05/29 | 111.35 | 111.3880 | -0.03 |
| 2025/05/28 | 110.73 | 110.7082 | 0.02 |
| 2025/05/27 | 111.48 | 111.4910 | -0.01 |
| 2025/05/23 | 109.03 | 108.9949 | 0.03 |
| 2025/05/22 | 109.76 | 109.7396 | 0.02 |
| 2025/05/21 | 109.57 | 109.5739 | 0.00 |
| 2025/05/20 | 111.26 | 111.2754 | -0.01 |
| 2025/05/19 | 111.65 | 111.7061 | -0.05 |
| 2025/05/16 | 111.58 | 111.5735 | 0.01 |
| 2025/05/15 | 110.73 | 110.6743 | 0.05 |
