iShares MSCI 社會責任ETF DSI
119.00
▲0.97
+0.82%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 119.00 | 118.9274 | 0.06 |
2025/07/16 | 118.03 | 118.0199 | 0.01 |
2025/07/15 | 117.41 | 117.4322 | -0.02 |
2025/07/14 | 117.59 | 117.5746 | 0.01 |
2025/07/11 | 117.46 | 117.4825 | -0.02 |
2025/07/10 | 117.93 | 117.9360 | -0.01 |
2025/07/09 | 117.44 | 117.4399 | 0.00 |
2025/07/08 | 116.68 | 116.7225 | -0.04 |
2025/07/07 | 116.61 | 116.5797 | 0.03 |
2025/07/03 | 117.67 | 117.7267 | -0.05 |
2025/07/02 | 116.75 | 116.8035 | -0.05 |
2025/07/01 | 115.96 | 116.0053 | -0.04 |
2025/06/30 | 116.16 | 116.1955 | -0.03 |
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 |