iShares MSCI 新興市場(不含中國)ETF EMXC
56.11
▲0.03
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 56.11 | ||
| 2025/03/26 | 56.08 | 56.2345 | -0.27 |
| 2025/03/25 | 56.58 | 56.6685 | -0.16 |
| 2025/03/24 | 56.49 | 56.6656 | -0.31 |
| 2025/03/21 | 56.13 | 56.4442 | -0.56 |
| 2025/03/20 | 56.08 | 56.3670 | -0.51 |
| 2025/03/19 | 56.11 | 56.2113 | -0.18 |
| 2025/03/18 | 55.87 | 55.9854 | -0.21 |
| 2025/03/17 | 56.16 | 56.1561 | 0.01 |
| 2025/03/14 | 55.37 | 55.4304 | -0.11 |
| 2025/03/13 | 54.63 | 54.7802 | -0.27 |
| 2025/03/12 | 55.06 | 55.2171 | -0.28 |
| 2025/03/11 | 54.52 | 54.6215 | -0.19 |
| 2025/03/10 | 54.34 | 54.4802 | -0.26 |
| 2025/03/07 | 55.51 | 55.6497 | -0.25 |
| 2025/03/06 | 55.14 | 55.3438 | -0.37 |
| 2025/03/05 | 55.74 | 55.8550 | -0.21 |
| 2025/03/04 | 54.53 | 54.5509 | -0.04 |
| 2025/03/03 | 54.25 | 54.3263 | -0.14 |
| 2025/02/28 | 54.58 | 54.6454 | -0.12 |
| 2025/02/27 | 55.07 | 55.3349 | -0.48 |
| 2025/02/26 | 56.69 | 56.5129 | 0.31 |
| 2025/02/25 | 56.47 | 56.2826 | 0.33 |
| 2025/02/24 | 56.65 | 56.4573 | 0.34 |
| 2025/02/21 | 56.98 | 56.8122 | 0.30 |
| 2025/02/20 | 57.64 | 57.3376 | 0.53 |
| 2025/02/19 | 57.35 | 57.2198 | 0.23 |
| 2025/02/18 | 57.41 | 57.2842 | 0.22 |
| 2025/02/14 | 57.05 | 56.7655 | 0.50 |
| 2025/02/13 | 57.19 | 56.9121 | 0.49 |
