iShares MSCI 歐洲金融ETF EUFN
34.22
▲0.25
+0.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 34.22 | ||
| 2025/08/12 | 33.97 | ||
| 2025/08/11 | 33.72 | ||
| 2025/08/08 | 33.71 | 33.6292 | 0.24 |
| 2025/08/07 | 33.47 | 33.4826 | -0.04 |
| 2025/08/06 | 33.00 | 32.9672 | 0.10 |
| 2025/08/05 | 32.45 | 32.4650 | -0.05 |
| 2025/08/04 | 32.33 | 32.3889 | -0.18 |
| 2025/08/01 | 31.72 | 31.6870 | 0.10 |
| 2025/07/31 | 32.07 | 32.0214 | 0.15 |
| 2025/07/30 | 32.18 | 32.1003 | 0.25 |
| 2025/07/29 | 32.49 | 32.4763 | 0.04 |
| 2025/07/28 | 32.25 | 32.1682 | 0.25 |
| 2025/07/25 | 32.80 | 32.7209 | 0.24 |
| 2025/07/24 | 32.72 | 32.6428 | 0.24 |
| 2025/07/23 | 32.99 | 32.8427 | 0.45 |
| 2025/07/22 | 32.16 | 32.1441 | 0.05 |
| 2025/07/21 | 32.01 | 31.9263 | 0.26 |
| 2025/07/18 | 31.80 | 31.7486 | 0.16 |
| 2025/07/17 | 31.82 | 31.7664 | 0.17 |
| 2025/07/16 | 31.77 | 31.6250 | 0.46 |
| 2025/07/15 | 31.40 | 31.3082 | 0.29 |
| 2025/07/14 | 31.92 | 31.8325 | 0.27 |
| 2025/07/11 | 31.79 | 31.7570 | 0.10 |
| 2025/07/10 | 32.24 | 32.1717 | 0.21 |
| 2025/07/09 | 32.51 | 32.4498 | 0.19 |
| 2025/07/08 | 32.03 | 31.9430 | 0.27 |
| 2025/07/07 | 31.68 | 31.6569 | 0.07 |
| 2025/07/03 | 31.77 | 31.7069 | 0.20 |
| 2025/07/02 | 31.56 | 31.5172 | 0.14 |
