iShares MSCI 智利ETF ECH
30.10
▼0.24
-0.79%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 30.10 | 30.4820 | -1.25 |
| 2025/06/18 | 30.34 | 30.4879 | -0.49 |
| 2025/06/17 | 30.45 | 30.5038 | -0.18 |
| 2025/06/16 | 31.11 | 31.1027 | 0.02 |
| 2025/06/13 | 31.83 | 31.8804 | -0.16 |
| 2025/06/12 | 32.51 | 32.4161 | 0.29 |
| 2025/06/11 | 32.54 | 32.4552 | 0.26 |
| 2025/06/10 | 31.82 | 31.8489 | -0.09 |
| 2025/06/09 | 31.75 | 31.8000 | -0.16 |
| 2025/06/06 | 31.84 | 31.9007 | -0.19 |
| 2025/06/05 | 32.17 | 31.9229 | 0.77 |
| 2025/06/04 | 31.88 | 31.8715 | 0.03 |
| 2025/06/03 | 31.58 | 31.5519 | 0.09 |
| 2025/06/02 | 31.53 | 31.3505 | 0.57 |
| 2025/05/30 | 31.50 | 31.1404 | 1.15 |
| 2025/05/29 | 32.08 | 32.0212 | 0.18 |
| 2025/05/28 | 32.17 | 32.0542 | 0.36 |
| 2025/05/27 | 32.75 | 32.6438 | 0.33 |
| 2025/05/23 | 32.85 | 32.7639 | 0.26 |
| 2025/05/22 | 32.64 | 32.5788 | 0.17 |
| 2025/05/21 | 32.69 | 32.6747 | 0.05 |
| 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 |
