iShares MSCI 波蘭ETF EPOL
33.27
▼0.80
-2.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 33.27 | 33.2340 | 0.11 |
| 2025/08/13 | 34.07 | 33.9932 | 0.23 |
| 2025/08/12 | 33.99 | 33.9158 | 0.22 |
| 2025/08/11 | 33.44 | 33.3801 | 0.18 |
| 2025/08/08 | 33.97 | 33.9253 | 0.13 |
| 2025/08/07 | 33.53 | 33.5594 | -0.09 |
| 2025/08/06 | 32.84 | 32.8514 | -0.03 |
| 2025/08/05 | 31.79 | 31.7707 | 0.06 |
| 2025/08/04 | 31.94 | 31.9339 | 0.02 |
| 2025/08/01 | 31.70 | 31.6972 | 0.01 |
| 2025/07/31 | 31.75 | 31.7725 | -0.07 |
| 2025/07/30 | 32.21 | 32.2015 | 0.03 |
| 2025/07/29 | 32.25 | 32.3344 | -0.26 |
| 2025/07/28 | 32.13 | 32.0623 | 0.21 |
| 2025/07/25 | 33.35 | 33.3214 | 0.09 |
| 2025/07/24 | 33.29 | 33.2953 | -0.02 |
| 2025/07/23 | 33.45 | 33.2441 | 0.62 |
| 2025/07/22 | 32.93 | 32.8941 | 0.11 |
| 2025/07/21 | 32.90 | 32.9200 | -0.06 |
| 2025/07/18 | 32.86 | 32.9659 | -0.32 |
| 2025/07/17 | 32.34 | 32.2327 | 0.33 |
| 2025/07/16 | 31.97 | 31.9409 | 0.09 |
| 2025/07/15 | 31.66 | 31.6552 | 0.02 |
| 2025/07/14 | 32.14 | 32.0552 | 0.26 |
| 2025/07/11 | 31.95 | 31.8751 | 0.24 |
| 2025/07/10 | 32.05 | 31.9321 | 0.37 |
| 2025/07/09 | 32.72 | 32.6147 | 0.32 |
| 2025/07/08 | 32.62 | 32.5166 | 0.32 |
| 2025/07/07 | 32.25 | 32.1487 | 0.32 |
| 2025/07/03 | 32.82 | 32.5944 | 0.69 |
