iShares MSCI 香港ETF EWH
19.02
▲0.11
+0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 18.30 | 18.2827 | 0.09 |
| 2025/05/06 | 18.21 | 18.2224 | -0.07 |
| 2025/05/05 | 17.81 | 17.8277 | -0.10 |
| 2025/05/02 | 17.80 | 17.8619 | -0.35 |
| 2025/05/01 | 17.47 | 17.4671 | 0.02 |
| 2025/04/30 | 17.52 | 17.4760 | 0.25 |
| 2025/04/29 | 17.16 | 17.1005 | 0.35 |
| 2025/04/28 | 17.13 | 17.1058 | 0.14 |
| 2025/04/25 | 17.18 | 17.1380 | 0.25 |
| 2025/04/24 | 17.17 | 17.1910 | -0.12 |
| 2025/04/23 | 17.08 | 17.0575 | 0.13 |
| 2025/04/22 | 16.86 | 16.8935 | -0.20 |
| 2025/04/21 | 16.38 | 16.4548 | -0.45 |
| 2025/04/17 | 16.43 | 16.5211 | -0.55 |
| 2025/04/16 | 16.34 | 16.3562 | -0.10 |
| 2025/04/15 | 16.35 | 16.3609 | -0.07 |
| 2025/04/14 | 16.36 | 16.4570 | -0.59 |
| 2025/04/11 | 15.97 | 15.9836 | -0.09 |
| 2025/04/10 | 15.77 | 15.7976 | -0.17 |
| 2025/04/09 | 15.79 | 15.6383 | 0.97 |
| 2025/04/08 | 15.20 | 15.3657 | -1.08 |
