iShares MSCI 歐澳遠東ETF EFA
86.33
▼0.78
-0.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 89.48 | 89.4062 | 0.08 |
| 2025/06/03 | 89.08 | 89.0096 | 0.08 |
| 2025/06/02 | 89.76 | 89.7030 | 0.06 |
| 2025/05/30 | 88.81 | 88.7528 | 0.06 |
| 2025/05/29 | 88.68 | 88.5285 | 0.17 |
| 2025/05/28 | 88.29 | 88.0398 | 0.28 |
| 2025/05/27 | 89.32 | 89.1521 | 0.19 |
| 2025/05/23 | 88.04 | 88.0502 | -0.01 |
| 2025/05/22 | 87.92 | 87.8754 | 0.05 |
| 2025/05/21 | 87.97 | 87.7790 | 0.22 |
| 2025/05/20 | 88.49 | 88.4020 | 0.10 |
| 2025/05/19 | 88.07 | 87.9646 | 0.12 |
| 2025/05/16 | 87.24 | 87.2033 | 0.04 |
| 2025/05/15 | 87.04 | 87.0089 | 0.04 |
| 2025/05/14 | 86.10 | 85.9959 | 0.12 |
| 2025/05/13 | 86.52 | 86.5304 | -0.01 |
| 2025/05/12 | 86.41 | 86.2849 | 0.15 |
| 2025/05/09 | 85.97 | 85.8786 | 0.11 |
| 2025/05/08 | 85.55 | 85.2736 | 0.32 |
