iShares MSCI 智利ETF ECH
30.16
▼0.07
-0.23%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 31.45 | 31.5353 | -0.27 |
2025/06/27 | 31.05 | 31.1423 | -0.30 |
2025/06/26 | 31.26 | 31.2719 | -0.04 |
2025/06/25 | 30.86 | 30.9027 | -0.14 |
2025/06/24 | 30.96 | 30.9922 | -0.10 |
2025/06/23 | 30.03 | 30.1307 | -0.33 |
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 |