iShares MSCI 歐澳遠東ETF EFA
78.59
▲5.63
+7.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 78.59 | 77.9214 | 0.86 |
| 2025/04/08 | 72.96 | 73.1334 | -0.24 |
| 2025/04/07 | 73.21 | 73.3329 | -0.17 |
| 2025/04/04 | 75.02 | 75.0316 | -0.02 |
| 2025/04/03 | 80.32 | 80.2472 | 0.09 |
| 2025/04/02 | 82.04 | 81.9659 | 0.09 |
| 2025/04/01 | 81.85 | 81.7257 | 0.15 |
| 2025/03/31 | 81.73 | 81.5776 | 0.19 |
| 2025/03/28 | 82.46 | 82.4045 | 0.07 |
| 2025/03/27 | 83.20 | 83.1082 | 0.11 |
| 2025/03/26 | 83.02 | 82.8741 | 0.18 |
| 2025/03/25 | 84.11 | 83.8746 | 0.28 |
| 2025/03/24 | 83.65 | 83.4657 | 0.22 |
| 2025/03/21 | 83.66 | 83.5634 | 0.12 |
| 2025/03/20 | 84.18 | 84.0742 | 0.13 |
| 2025/03/19 | 84.89 | 84.7222 | 0.20 |
| 2025/03/18 | 84.64 | 84.5562 | 0.10 |
| 2025/03/17 | 84.65 | 84.4647 | 0.22 |
| 2025/03/14 | 83.71 | 83.5305 | 0.21 |
| 2025/03/13 | 82.20 | 82.0348 | 0.20 |
| 2025/03/12 | 82.75 | 82.6286 | 0.15 |
| 2025/03/11 | 82.16 | 82.1206 | 0.05 |
| 2025/03/10 | 82.44 | 82.3572 | 0.10 |
| 2025/03/07 | 84.43 | 84.4032 | 0.03 |
| 2025/03/06 | 83.56 | 83.5185 | 0.05 |
| 2025/03/05 | 84.43 | 84.3725 | 0.07 |
| 2025/03/04 | 82.46 | 82.4822 | -0.03 |
| 2025/03/03 | 82.48 | 82.2078 | 0.33 |
| 2025/02/28 | 81.58 | 81.7093 | -0.16 |
| 2025/02/27 | 81.41 | 81.3617 | 0.06 |
