iShares MSCI 歐澳遠東ETF EFA
88.36
▼0.25
-0.28%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 88.36 | 88.2263 | 0.15 |
2025/07/17 | 88.61 | 88.5244 | 0.10 |
2025/07/16 | 88.38 | 88.1092 | 0.31 |
2025/07/15 | 88.02 | 87.8359 | 0.21 |
2025/07/14 | 88.95 | 88.8040 | 0.16 |
2025/07/11 | 88.95 | 88.9109 | 0.04 |
2025/07/10 | 89.81 | 89.7462 | 0.07 |
2025/07/09 | 89.87 | 89.7754 | 0.11 |
2025/07/08 | 89.20 | 89.1424 | 0.06 |
2025/07/07 | 88.55 | 88.4731 | 0.09 |
2025/07/03 | 89.52 | 89.4819 | 0.04 |
2025/07/02 | 89.50 | 89.5723 | -0.08 |
2025/07/01 | 89.24 | 89.1938 | 0.05 |
2025/06/30 | 89.39 | 89.4447 | -0.06 |
2025/06/27 | 89.34 | 89.2509 | 0.10 |
2025/06/26 | 88.54 | 88.4908 | 0.06 |
2025/06/25 | 87.56 | 87.5547 | 0.01 |
2025/06/24 | 88.04 | 87.9691 | 0.08 |
2025/06/23 | 86.98 | 86.8616 | 0.14 |
2025/06/20 | 86.33 | 86.2078 | 0.14 |
2025/06/18 | 87.11 | 86.9025 | 0.24 |
2025/06/17 | 86.96 | 86.7665 | 0.22 |
2025/06/16 | 88.04 | 88.0120 | 0.03 |
2025/06/13 | 89.23 | 89.1174 | 0.13 |
2025/06/12 | 90.39 | 90.4183 | -0.03 |
2025/06/11 | 89.70 | 89.6639 | 0.04 |
2025/06/10 | 89.85 | 89.7886 | 0.07 |
2025/06/09 | 89.73 | 89.7456 | -0.02 |
2025/06/06 | 89.74 | 89.6658 | 0.08 |
2025/06/05 | 89.42 | 89.3217 | 0.11 |