iShares MSCI 智利ETF ECH
31.97
▲0.50
+1.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 31.97 | 31.9110 | 0.18 |
| 2025/08/11 | 31.47 | 31.4812 | -0.04 |
| 2025/08/08 | 31.41 | 31.3459 | 0.20 |
| 2025/08/07 | 30.74 | 30.6632 | 0.25 |
| 2025/08/06 | 30.09 | 30.0739 | 0.05 |
| 2025/08/05 | 30.26 | 30.1521 | 0.36 |
| 2025/08/04 | 30.24 | 30.1897 | 0.17 |
| 2025/08/01 | 29.98 | 29.9042 | 0.25 |
| 2025/07/31 | 29.83 | 29.9030 | -0.24 |
| 2025/07/30 | 29.48 | 29.4477 | 0.11 |
| 2025/07/29 | 29.83 | 29.7974 | 0.11 |
| 2025/07/28 | 29.78 | 29.6901 | 0.30 |
| 2025/07/25 | 30.34 | 30.3806 | -0.13 |
| 2025/07/24 | 30.49 | 30.5089 | -0.06 |
| 2025/07/23 | 30.41 | 30.4901 | -0.26 |
| 2025/07/22 | 30.39 | 30.3799 | 0.03 |
| 2025/07/21 | 30.30 | 30.2683 | 0.10 |
| 2025/07/18 | 30.16 | 30.1363 | 0.08 |
| 2025/07/17 | 30.23 | 30.2705 | -0.13 |
| 2025/07/16 | 29.77 | 29.9138 | -0.48 |
| 2025/07/15 | 29.89 | 29.9466 | -0.19 |
| 2025/07/14 | 30.21 | 30.2292 | -0.06 |
| 2025/07/11 | 30.51 | 30.5328 | -0.07 |
| 2025/07/10 | 31.10 | 31.2096 | -0.35 |
| 2025/07/09 | 31.04 | 31.1691 | -0.41 |
| 2025/07/08 | 31.41 | 31.4063 | 0.01 |
| 2025/07/07 | 31.02 | 31.1552 | -0.43 |
| 2025/07/03 | 31.82 | 31.7381 | 0.26 |
| 2025/07/02 | 31.85 | 31.8082 | 0.13 |
| 2025/07/01 | 31.51 | 31.5119 | -0.01 |
