iShares MSCI 新興市場ETF EEM
49.08
▼0.11
-0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 49.08 | 49.1430 | -0.13 |
| 2025/07/17 | 49.19 | 49.1218 | 0.14 |
| 2025/07/16 | 48.91 | 48.8580 | 0.11 |
| 2025/07/15 | 48.68 | 48.8034 | -0.25 |
| 2025/07/14 | 48.33 | 48.3638 | -0.07 |
| 2025/07/11 | 48.26 | 48.2756 | -0.03 |
| 2025/07/10 | 48.42 | 48.4394 | -0.04 |
| 2025/07/09 | 48.29 | 48.2999 | -0.02 |
| 2025/07/08 | 48.37 | 48.4024 | -0.07 |
| 2025/07/07 | 48.07 | 48.1268 | -0.12 |
| 2025/07/03 | 48.76 | 48.7453 | 0.03 |
| 2025/07/02 | 48.54 | 48.4976 | 0.09 |
| 2025/07/01 | 48.33 | 48.3294 | 0.00 |
| 2025/06/30 | 48.24 | 48.1222 | 0.24 |
| 2025/06/27 | 48.09 | 48.2288 | -0.29 |
| 2025/06/26 | 48.28 | 48.2368 | 0.09 |
| 2025/06/25 | 47.96 | 47.8571 | 0.22 |
| 2025/06/24 | 47.92 | 47.7853 | 0.28 |
| 2025/06/23 | 46.71 | 46.5805 | 0.28 |
| 2025/06/20 | 46.33 | 46.4613 | -0.28 |
| 2025/06/18 | 46.60 | 46.6725 | -0.16 |
| 2025/06/17 | 46.61 | 46.7359 | -0.27 |
| 2025/06/16 | 47.23 | 47.1092 | 0.26 |
| 2025/06/13 | 47.11 | 47.1320 | -0.05 |
| 2025/06/12 | 47.87 | 47.7846 | 0.18 |
| 2025/06/11 | 47.79 | 47.8116 | -0.05 |
| 2025/06/10 | 47.59 | 47.6288 | -0.08 |
| 2025/06/09 | 47.32 | 47.3179 | 0.00 |
| 2025/06/06 | 46.92 | 46.9390 | -0.04 |
| 2025/06/05 | 46.77 | 46.7789 | -0.02 |
