iShares MSCI 新興亞洲市場ETF EEMA
84.59
▼0.14
-0.17%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 84.59 | 84.5187 | 0.08 |
2025/07/17 | 84.73 | 84.4254 | 0.36 |
2025/07/16 | 84.27 | 83.9902 | 0.33 |
2025/07/15 | 83.95 | 83.9299 | 0.02 |
2025/07/14 | 83.12 | 82.9832 | 0.16 |
2025/07/11 | 82.87 | 82.6988 | 0.21 |
2025/07/10 | 83.06 | 82.9417 | 0.14 |
2025/07/09 | 82.64 | 82.5599 | 0.10 |
2025/07/08 | 82.73 | 82.7052 | 0.03 |
2025/07/07 | 81.98 | 82.1520 | -0.21 |
2025/07/03 | 83.30 | 83.2843 | 0.02 |
2025/07/02 | 83.01 | 82.9520 | 0.07 |
2025/07/01 | 82.72 | 82.6710 | 0.06 |
2025/06/30 | 82.55 | 82.2557 | 0.36 |
2025/06/27 | 82.67 | 82.7794 | -0.13 |
2025/06/26 | 83.00 | 82.8019 | 0.24 |
2025/06/25 | 82.56 | 82.2202 | 0.41 |
2025/06/24 | 82.41 | 82.0190 | 0.48 |
2025/06/23 | 80.23 | 79.8689 | 0.45 |
2025/06/20 | 79.62 | 79.7130 | -0.12 |
2025/06/18 | 80.20 | 80.0983 | 0.13 |
2025/06/17 | 80.11 | 80.1815 | -0.09 |
2025/06/16 | 81.14 | 80.7586 | 0.47 |
2025/06/13 | 80.40 | 80.1243 | 0.34 |
2025/06/12 | 81.65 | 81.2739 | 0.46 |
2025/06/11 | 81.46 | 81.2664 | 0.24 |
2025/06/10 | 81.17 | 80.9539 | 0.27 |
2025/06/09 | 80.59 | 80.4120 | 0.22 |
2025/06/06 | 79.69 | 79.6317 | 0.07 |
2025/06/05 | 79.37 | 79.3069 | 0.08 |