iShares MSCI 波蘭ETF EPOL
28.28
▲0.27
+0.96%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 28.28 | 28.2113 | 0.24 |
| 2025/03/31 | 28.01 | 27.9063 | 0.37 |
| 2025/03/28 | 28.43 | 28.4493 | -0.07 |
| 2025/03/27 | 28.69 | 28.6169 | 0.26 |
| 2025/03/26 | 28.42 | 28.3642 | 0.20 |
| 2025/03/25 | 29.11 | 29.0257 | 0.29 |
| 2025/03/24 | 28.56 | 28.5237 | 0.13 |
| 2025/03/21 | 28.13 | 28.1114 | 0.07 |
| 2025/03/20 | 28.35 | 28.3754 | -0.09 |
| 2025/03/19 | 28.79 | 28.8516 | -0.21 |
| 2025/03/18 | 29.15 | 29.1036 | 0.16 |
| 2025/03/17 | 29.01 | 28.7826 | 0.79 |
| 2025/03/14 | 28.50 | 28.4123 | 0.31 |
| 2025/03/13 | 27.58 | 27.5292 | 0.18 |
| 2025/03/12 | 27.17 | 27.1040 | 0.24 |
| 2025/03/11 | 26.88 | 26.6887 | 0.72 |
| 2025/03/10 | 26.44 | 26.4330 | 0.03 |
| 2025/03/07 | 27.42 | 27.2217 | 0.73 |
| 2025/03/06 | 26.86 | 26.7950 | 0.24 |
| 2025/03/05 | 26.92 | 26.7100 | 0.79 |
| 2025/03/04 | 25.51 | 25.3062 | 0.81 |
| 2025/03/03 | 25.68 | 25.7851 | -0.41 |
| 2025/02/28 | 25.28 | 25.3584 | -0.31 |
| 2025/02/27 | 25.55 | 25.5636 | -0.05 |
| 2025/02/26 | 26.18 | 26.2448 | -0.25 |
| 2025/02/25 | 25.95 | 25.9075 | 0.16 |
| 2025/02/24 | 25.62 | 25.5836 | 0.14 |
| 2025/02/21 | 25.99 | 25.9721 | 0.07 |
| 2025/02/20 | 26.19 | 26.2030 | -0.05 |
| 2025/02/19 | 26.12 | 26.0705 | 0.19 |
