iShares MSCI 澳洲ETF EWA
25.41
▼0.22
-0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 25.41 | 25.3924 | 0.07 |
| 2025/05/20 | 25.63 | 25.5998 | 0.12 |
| 2025/05/19 | 25.63 | 25.6751 | -0.18 |
| 2025/05/16 | 25.47 | 25.4341 | 0.14 |
| 2025/05/15 | 25.55 | 25.5054 | 0.17 |
| 2025/05/14 | 25.16 | 25.1504 | 0.04 |
| 2025/05/13 | 25.42 | 25.4554 | -0.14 |
| 2025/05/12 | 25.18 | 25.1573 | 0.09 |
| 2025/05/09 | 25.01 | 24.9924 | 0.07 |
| 2025/05/08 | 24.83 | 24.7829 | 0.19 |
| 2025/05/07 | 24.89 | 24.8629 | 0.11 |
| 2025/05/06 | 25.05 | 25.0317 | 0.07 |
| 2025/05/05 | 24.99 | 25.0095 | -0.08 |
| 2025/05/02 | 25.31 | 25.3411 | -0.12 |
| 2025/05/01 | 24.65 | 24.6090 | 0.17 |
| 2025/04/30 | 24.67 | 24.6368 | 0.13 |
| 2025/04/29 | 24.55 | 24.5112 | 0.16 |
| 2025/04/28 | 24.52 | 24.4970 | 0.09 |
| 2025/04/25 | 24.51 | 24.5150 | -0.02 |
| 2025/04/24 | 24.51 | 24.5774 | -0.27 |
| 2025/04/23 | 24.00 | 23.9620 | 0.16 |
| 2025/04/22 | 23.96 | 23.9809 | -0.09 |
| 2025/04/21 | 23.48 | 23.4656 | 0.06 |
| 2025/04/17 | 23.61 | 23.5788 | 0.13 |
| 2025/04/16 | 23.42 | 23.4004 | 0.08 |
| 2025/04/15 | 23.36 | 23.3361 | 0.10 |
| 2025/04/14 | 23.29 | 23.2946 | -0.02 |
| 2025/04/11 | 22.77 | 22.8800 | -0.48 |
| 2025/04/10 | 22.35 | 22.3573 | -0.03 |
| 2025/04/09 | 22.81 | 22.8325 | -0.10 |
