iShares MSCI 瑞典ETF EWD
45.99
▲0.76
+1.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 45.99 | 45.9862 | 0.01 |
| 2025/08/11 | 45.23 | 45.2510 | -0.05 |
| 2025/08/08 | 45.88 | 45.9306 | -0.11 |
| 2025/08/07 | 45.60 | 45.6643 | -0.14 |
| 2025/08/06 | 44.82 | 44.7877 | 0.07 |
| 2025/08/05 | 44.45 | 44.3480 | 0.23 |
| 2025/08/04 | 44.30 | 44.3147 | -0.03 |
| 2025/08/01 | 43.68 | 43.7363 | -0.13 |
| 2025/07/31 | 43.86 | 43.8252 | 0.08 |
| 2025/07/30 | 44.54 | 44.5164 | 0.05 |
| 2025/07/29 | 44.96 | 44.9336 | 0.06 |
| 2025/07/28 | 45.78 | 45.6901 | 0.20 |
| 2025/07/25 | 46.38 | 46.3737 | 0.01 |
| 2025/07/24 | 45.90 | 45.8532 | 0.10 |
| 2025/07/23 | 46.30 | 46.2558 | 0.10 |
| 2025/07/22 | 45.21 | 45.2307 | -0.05 |
| 2025/07/21 | 45.25 | 45.1817 | 0.15 |
| 2025/07/18 | 44.65 | 44.6544 | -0.01 |
| 2025/07/17 | 44.98 | 45.0835 | -0.23 |
| 2025/07/16 | 44.63 | 44.5650 | 0.15 |
| 2025/07/15 | 44.69 | 44.5982 | 0.21 |
| 2025/07/14 | 45.30 | 45.2837 | 0.04 |
| 2025/07/11 | 45.57 | 45.6280 | -0.13 |
| 2025/07/10 | 46.39 | 46.3699 | 0.04 |
| 2025/07/09 | 46.05 | 45.9419 | 0.24 |
| 2025/07/08 | 45.55 | 45.5937 | -0.10 |
| 2025/07/07 | 45.52 | 45.5065 | 0.03 |
| 2025/07/03 | 45.62 | 45.4866 | 0.29 |
| 2025/07/02 | 45.51 | 45.5687 | -0.13 |
| 2025/07/01 | 45.19 | 45.2198 | -0.07 |
