iShares MSCI 香港ETF EWH
21.56
▲0.37
+1.75%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/13 | 21.56 | ||
2025/08/12 | 21.19 | 21.1917 | -0.01 |
2025/08/11 | 20.99 | 20.9675 | 0.11 |
2025/08/08 | 21.05 | 21.0236 | 0.13 |
2025/08/07 | 21.06 | 21.0203 | 0.19 |
2025/08/06 | 20.82 | 20.8453 | -0.12 |
2025/08/05 | 20.83 | 20.8201 | 0.05 |
2025/08/04 | 20.66 | 20.6290 | 0.15 |
2025/08/01 | 20.33 | 20.3244 | 0.03 |
2025/07/31 | 20.70 | 20.6929 | 0.03 |
2025/07/30 | 20.94 | 20.8832 | 0.27 |
2025/07/29 | 21.19 | 21.1692 | 0.10 |
2025/07/28 | 21.07 | 21.0665 | 0.02 |
2025/07/25 | 20.79 | 20.7922 | -0.01 |
2025/07/24 | 20.88 | 20.8403 | 0.19 |
2025/07/23 | 20.81 | 20.7992 | 0.05 |
2025/07/22 | 20.77 | 20.6661 | 0.50 |
2025/07/21 | 20.47 | 20.4693 | 0.00 |
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 |