iShares MSCI 智利ETF ECH
32.69
▼0.06
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 32.69 | ||
| 2025/05/20 | 32.75 | 32.7065 | 0.13 |
| 2025/05/19 | 32.96 | 32.8238 | 0.41 |
| 2025/05/16 | 32.61 | 32.5873 | 0.07 |
| 2025/05/15 | 33.07 | 32.8607 | 0.64 |
| 2025/05/14 | 33.24 | 32.9946 | 0.74 |
| 2025/05/13 | 32.56 | 32.7509 | -0.58 |
| 2025/05/12 | 32.35 | 32.3965 | -0.14 |
| 2025/05/09 | 32.20 | 32.3549 | -0.48 |
| 2025/05/08 | 32.15 | 32.1090 | 0.13 |
| 2025/05/07 | 31.75 | 31.7982 | -0.15 |
| 2025/05/06 | 31.62 | 31.6539 | -0.11 |
| 2025/05/05 | 31.58 | 31.4783 | 0.32 |
| 2025/05/02 | 31.35 | 31.3888 | -0.12 |
| 2025/05/01 | 31.07 | 31.3124 | -0.77 |
| 2025/04/30 | 31.13 | 31.3701 | -0.77 |
| 2025/04/29 | 31.44 | 31.4765 | -0.12 |
| 2025/04/28 | 31.24 | 31.2841 | -0.14 |
| 2025/04/25 | 31.67 | 31.6292 | 0.13 |
| 2025/04/24 | 31.70 | 31.6934 | 0.02 |
| 2025/04/23 | 31.19 | 31.2355 | -0.15 |
| 2025/04/22 | 30.91 | 30.8306 | 0.26 |
| 2025/04/21 | 30.05 | 30.0313 | 0.06 |
| 2025/04/17 | 29.95 | 30.0891 | -0.46 |
| 2025/04/16 | 29.43 | 29.6184 | -0.64 |
| 2025/04/15 | 29.35 | 29.4232 | -0.25 |
| 2025/04/14 | 29.13 | 29.1358 | -0.02 |
| 2025/04/11 | 28.39 | 28.4613 | -0.25 |
| 2025/04/10 | 27.51 | 27.8071 | -1.07 |
| 2025/04/09 | 28.24 | 28.3101 | -0.25 |
