iShares MSCI 香港ETF EWH
20.31
▲0.05
+0.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 20.31 | 20.3640 | -0.27 |
| 2025/07/17 | 20.26 | 20.2619 | -0.01 |
| 2025/07/16 | 20.15 | 20.1540 | -0.02 |
| 2025/07/15 | 20.09 | 20.2098 | -0.59 |
| 2025/07/14 | 20.11 | 20.0840 | 0.13 |
| 2025/07/11 | 20.09 | 20.1094 | -0.10 |
| 2025/07/10 | 19.94 | 19.9460 | -0.03 |
| 2025/07/09 | 19.93 | 19.8939 | 0.18 |
| 2025/07/08 | 19.91 | 19.9480 | -0.19 |
| 2025/07/07 | 19.82 | 19.8402 | -0.10 |
| 2025/07/03 | 20.17 | 20.2562 | -0.43 |
| 2025/07/02 | 20.11 | 20.1266 | -0.08 |
| 2025/07/01 | 19.91 | 19.9595 | -0.25 |
| 2025/06/30 | 19.86 | 19.9067 | -0.23 |
| 2025/06/27 | 19.91 | 19.9642 | -0.27 |
| 2025/06/26 | 19.92 | 20.0005 | -0.40 |
| 2025/06/25 | 20.06 | 20.0038 | 0.28 |
| 2025/06/24 | 19.90 | 19.9015 | -0.01 |
| 2025/06/23 | 19.37 | 19.3932 | -0.12 |
| 2025/06/20 | 19.00 | 19.0676 | -0.35 |
| 2025/06/18 | 19.22 | 19.2919 | -0.37 |
| 2025/06/17 | 19.39 | 19.4330 | -0.22 |
| 2025/06/16 | 19.61 | 19.5621 | 0.24 |
| 2025/06/13 | 19.75 | 19.8124 | -0.32 |
| 2025/06/12 | 19.93 | 19.9385 | -0.04 |
| 2025/06/11 | 19.96 | 19.9436 | 0.08 |
| 2025/06/10 | 19.88 | 19.8489 | 0.16 |
| 2025/06/09 | 19.74 | 19.8006 | -0.31 |
| 2025/06/06 | 19.55 | 19.5450 | 0.03 |
| 2025/06/05 | 19.48 | 19.5160 | -0.18 |
