iShares MSCI 新興市場ETF EEM
41.60
▼0.49
-1.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 41.60 | ||
| 2025/04/15 | 42.09 | ||
| 2025/04/14 | 42.13 | 42.0290 | 0.24 |
| 2025/04/11 | 41.75 | 41.4407 | 0.75 |
| 2025/04/10 | 40.48 | 40.3460 | 0.33 |
| 2025/04/09 | 41.19 | 40.8005 | 0.95 |
| 2025/04/08 | 38.52 | 38.9531 | -1.11 |
| 2025/04/07 | 39.07 | 39.7516 | -1.71 |
| 2025/04/04 | 40.58 | 41.0403 | -1.12 |
| 2025/04/03 | 42.97 | 42.9296 | 0.09 |
| 2025/04/02 | 43.90 | 43.9019 | 0.00 |
| 2025/04/01 | 43.84 | 43.8511 | -0.03 |
| 2025/03/31 | 43.70 | 43.6574 | 0.10 |
| 2025/03/28 | 43.77 | 43.8200 | -0.11 |
| 2025/03/27 | 44.60 | 44.5799 | 0.05 |
| 2025/03/26 | 44.38 | 44.3582 | 0.05 |
| 2025/03/25 | 44.65 | 44.6190 | 0.07 |
| 2025/03/24 | 44.78 | 44.7658 | 0.03 |
| 2025/03/21 | 44.58 | 44.6114 | -0.07 |
| 2025/03/20 | 44.80 | 44.8303 | -0.07 |
| 2025/03/19 | 45.22 | 45.1564 | 0.14 |
| 2025/03/18 | 45.11 | 45.0439 | 0.15 |
| 2025/03/17 | 45.34 | 45.1528 | 0.41 |
| 2025/03/14 | 44.58 | 44.4424 | 0.31 |
| 2025/03/13 | 43.78 | 43.7135 | 0.15 |
| 2025/03/12 | 43.96 | 43.9324 | 0.06 |
| 2025/03/11 | 43.72 | 43.6639 | 0.13 |
| 2025/03/10 | 43.36 | 43.3102 | 0.12 |
| 2025/03/07 | 44.42 | 44.4083 | 0.03 |
| 2025/03/06 | 44.20 | 44.2148 | -0.03 |
