iShares MSCI 德國ETF EWG
42.35
▼0.10
-0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 42.35 | 42.2781 | 0.17 |
| 2025/07/11 | 42.45 | 42.4267 | 0.05 |
| 2025/07/10 | 42.86 | 42.8824 | -0.05 |
| 2025/07/09 | 43.26 | 43.3415 | -0.19 |
| 2025/07/08 | 42.59 | 42.6805 | -0.21 |
| 2025/07/07 | 42.23 | 42.2189 | 0.03 |
| 2025/07/03 | 42.21 | 42.2553 | -0.11 |
| 2025/07/02 | 42.17 | 42.2106 | -0.10 |
| 2025/07/01 | 42.01 | 41.9881 | 0.05 |
| 2025/06/30 | 42.31 | 42.3776 | -0.16 |
| 2025/06/27 | 42.30 | 42.3217 | -0.05 |
| 2025/06/26 | 41.64 | 41.7479 | -0.26 |
| 2025/06/25 | 41.15 | 41.2100 | -0.15 |
| 2025/06/24 | 41.39 | 41.3853 | 0.01 |
| 2025/06/23 | 40.75 | 40.8371 | -0.21 |
| 2025/06/20 | 40.34 | 40.3259 | 0.04 |
| 2025/06/18 | 40.28 | 40.1948 | 0.21 |
| 2025/06/17 | 40.40 | 40.2955 | 0.26 |
| 2025/06/16 | 41.13 | 41.0426 | 0.21 |
| 2025/06/13 | 41.51 | 41.5296 | -0.05 |
| 2025/06/12 | 42.22 | 42.2146 | 0.01 |
| 2025/06/11 | 42.11 | 41.9830 | 0.30 |
| 2025/06/10 | 42.12 | 42.0184 | 0.24 |
| 2025/06/09 | 42.31 | 42.3271 | -0.04 |
| 2025/06/06 | 42.52 | 42.5505 | -0.07 |
| 2025/06/05 | 42.57 | 42.5341 | 0.08 |
| 2025/06/04 | 42.46 | 42.4387 | 0.05 |
| 2025/06/03 | 42.12 | 42.0841 | 0.09 |
| 2025/06/02 | 42.34 | 42.3500 | -0.02 |
| 2025/05/30 | 41.97 | 41.9188 | 0.12 |
