iShares MSCI 新興市場ETF EEM
46.33
▼0.27
-0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 46.53 | 46.5072 | 0.05 |
| 2025/06/03 | 45.96 | 45.9701 | -0.02 |
| 2025/06/02 | 45.85 | 45.9116 | -0.13 |
| 2025/05/30 | 45.52 | 45.5671 | -0.10 |
| 2025/05/29 | 46.08 | 46.0769 | 0.01 |
| 2025/05/28 | 45.91 | 45.9761 | -0.14 |
| 2025/05/27 | 46.12 | 46.1236 | -0.01 |
| 2025/05/23 | 46.23 | 46.1850 | 0.10 |
| 2025/05/22 | 46.04 | 46.0787 | -0.08 |
| 2025/05/21 | 46.19 | 46.1896 | 0.00 |
| 2025/05/20 | 46.31 | 46.1976 | 0.24 |
| 2025/05/19 | 46.36 | 46.3569 | 0.01 |
| 2025/05/16 | 46.26 | 46.3471 | -0.19 |
| 2025/05/15 | 46.29 | 46.3904 | -0.22 |
| 2025/05/14 | 46.31 | 46.4388 | -0.28 |
| 2025/05/13 | 45.96 | 46.1308 | -0.37 |
| 2025/05/12 | 45.88 | 46.0831 | -0.44 |
| 2025/05/09 | 44.91 | 44.9412 | -0.07 |
| 2025/05/08 | 44.61 | 44.7688 | -0.35 |
