iShares MSCI 澳洲ETF EWA
26.39
▲0.03
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 26.39 | ||
| 2025/07/11 | 26.36 | 26.3795 | -0.07 |
| 2025/07/10 | 26.58 | 26.5990 | -0.07 |
| 2025/07/09 | 26.24 | 26.2277 | 0.05 |
| 2025/07/08 | 26.14 | 26.1497 | -0.04 |
| 2025/07/07 | 25.98 | 25.9612 | 0.07 |
| 2025/07/03 | 26.48 | 26.4717 | 0.03 |
| 2025/07/02 | 26.54 | 26.5850 | -0.17 |
| 2025/07/01 | 26.35 | 26.3573 | -0.03 |
| 2025/06/30 | 26.32 | 26.3248 | -0.02 |
| 2025/06/27 | 26.09 | 26.0668 | 0.09 |
| 2025/06/26 | 26.43 | 26.4552 | -0.10 |
| 2025/06/25 | 26.03 | 26.0672 | -0.14 |
| 2025/06/24 | 26.05 | 26.0681 | -0.07 |
| 2025/06/23 | 25.79 | 25.8067 | -0.06 |
| 2025/06/20 | 25.55 | 25.5720 | -0.09 |
| 2025/06/18 | 25.86 | 25.8579 | 0.01 |
| 2025/06/17 | 25.77 | 25.7290 | 0.16 |
| 2025/06/16 | 26.09 | 26.0949 | -0.02 |
| 2025/06/13 | 26.32 | 26.3198 | 0.00 |
| 2025/06/12 | 26.64 | 26.6560 | -0.06 |
| 2025/06/11 | 26.60 | 26.5815 | 0.07 |
| 2025/06/10 | 26.71 | 26.7402 | -0.11 |
| 2025/06/09 | 26.44 | 26.4485 | -0.03 |
| 2025/06/06 | 26.37 | 26.3212 | 0.19 |
| 2025/06/05 | 26.36 | 26.3685 | -0.03 |
| 2025/06/04 | 26.33 | 26.3338 | -0.01 |
| 2025/06/03 | 26.07 | 26.0916 | -0.08 |
| 2025/06/02 | 26.15 | 26.1839 | -0.13 |
| 2025/05/30 | 25.81 | 25.7974 | 0.05 |
