iShares MSCI 香港ETF EWH
19.00
▼0.22
-1.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 19.43 | 19.4335 | -0.02 |
| 2025/06/03 | 19.38 | 19.4096 | -0.15 |
| 2025/06/02 | 19.18 | 19.2351 | -0.29 |
| 2025/05/30 | 18.94 | 19.0339 | -0.49 |
| 2025/05/29 | 19.04 | 19.0035 | 0.19 |
| 2025/05/28 | 18.82 | 18.8482 | -0.15 |
| 2025/05/27 | 18.94 | 18.9970 | -0.30 |
| 2025/05/23 | 18.77 | 18.8320 | -0.33 |
| 2025/05/22 | 18.78 | 18.8706 | -0.48 |
| 2025/05/21 | 18.82 | 18.9015 | -0.43 |
| 2025/05/20 | 19.02 | 19.0092 | 0.06 |
| 2025/05/19 | 18.91 | 18.9235 | -0.07 |
| 2025/05/16 | 18.84 | 18.8790 | -0.21 |
| 2025/05/15 | 18.80 | 18.8248 | -0.13 |
| 2025/05/14 | 18.90 | 18.9461 | -0.24 |
| 2025/05/13 | 18.68 | 18.7733 | -0.50 |
| 2025/05/12 | 18.71 | 18.8036 | -0.50 |
| 2025/05/09 | 18.35 | 18.4336 | -0.45 |
| 2025/05/08 | 18.23 | 18.3025 | -0.40 |
