iShares MSCI 義大利ETF EWI
50.16
▲0.21
+0.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 50.16 | 50.0692 | 0.18 |
| 2025/08/07 | 49.95 | 49.9518 | 0.00 |
| 2025/08/06 | 49.52 | 49.4685 | 0.10 |
| 2025/08/05 | 48.74 | 48.8732 | -0.27 |
| 2025/08/04 | 48.57 | 48.6759 | -0.22 |
| 2025/08/01 | 47.83 | 47.8135 | 0.03 |
| 2025/07/31 | 48.25 | 48.1471 | 0.21 |
| 2025/07/30 | 49.13 | 48.9969 | 0.27 |
| 2025/07/29 | 49.06 | 49.1718 | -0.23 |
| 2025/07/28 | 48.78 | 48.6902 | 0.18 |
| 2025/07/25 | 49.56 | 49.5120 | 0.10 |
| 2025/07/24 | 49.12 | 49.1348 | -0.03 |
| 2025/07/23 | 49.84 | 49.7536 | 0.17 |
| 2025/07/22 | 48.55 | 48.6322 | -0.17 |
| 2025/07/21 | 48.03 | 47.9502 | 0.17 |
| 2025/07/18 | 47.79 | 47.8471 | -0.12 |
| 2025/07/17 | 47.75 | 47.8139 | -0.13 |
| 2025/07/16 | 47.76 | 47.6262 | 0.28 |
| 2025/07/15 | 47.32 | 47.2993 | 0.04 |
| 2025/07/14 | 48.16 | 48.1071 | 0.11 |
| 2025/07/11 | 47.99 | 48.0097 | -0.04 |
| 2025/07/10 | 48.53 | 48.5177 | 0.03 |
| 2025/07/09 | 49.17 | 49.1540 | 0.03 |
| 2025/07/08 | 48.34 | 48.3807 | -0.08 |
| 2025/07/07 | 47.87 | 47.8374 | 0.07 |
| 2025/07/03 | 48.21 | 48.1772 | 0.07 |
| 2025/07/02 | 48.29 | 48.2986 | -0.02 |
| 2025/07/01 | 48.05 | 48.0343 | 0.03 |
| 2025/06/30 | 48.14 | 48.1356 | 0.01 |
| 2025/06/27 | 47.86 | 47.8514 | 0.02 |
