iShares MSCI 義大利ETF EWI
42.80
▼0.27
-0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 42.80 | 42.7558 | 0.10 |
| 2025/03/27 | 43.07 | 43.0061 | 0.15 |
| 2025/03/26 | 42.61 | 42.6182 | -0.02 |
| 2025/03/25 | 43.42 | 43.3422 | 0.18 |
| 2025/03/24 | 42.98 | 42.9091 | 0.17 |
| 2025/03/21 | 42.95 | 42.9933 | -0.10 |
| 2025/03/20 | 43.26 | 43.2882 | -0.07 |
| 2025/03/19 | 43.99 | 44.0168 | -0.06 |
| 2025/03/18 | 43.92 | 43.9902 | -0.16 |
| 2025/03/17 | 43.53 | 43.5832 | -0.12 |
| 2025/03/14 | 43.03 | 43.1061 | -0.18 |
| 2025/03/13 | 41.94 | 42.0052 | -0.16 |
| 2025/03/12 | 42.50 | 42.5538 | -0.13 |
| 2025/03/11 | 42.27 | 42.2488 | 0.05 |
| 2025/03/10 | 42.15 | 42.1402 | 0.02 |
| 2025/03/07 | 42.85 | 42.9043 | -0.13 |
| 2025/03/06 | 42.27 | 42.2705 | 0.00 |
| 2025/03/05 | 42.69 | 42.7478 | -0.14 |
| 2025/03/04 | 41.28 | 41.2854 | -0.01 |
| 2025/03/03 | 41.31 | 41.2935 | 0.04 |
| 2025/02/28 | 40.80 | 40.9962 | -0.48 |
| 2025/02/27 | 40.61 | 40.6526 | -0.10 |
| 2025/02/26 | 41.27 | 41.4698 | -0.48 |
| 2025/02/25 | 41.47 | 41.4629 | 0.02 |
| 2025/02/24 | 40.79 | 40.7715 | 0.05 |
| 2025/02/21 | 40.60 | 40.5094 | 0.22 |
| 2025/02/20 | 40.83 | 40.8014 | 0.07 |
| 2025/02/19 | 40.57 | 40.6298 | -0.15 |
| 2025/02/18 | 41.09 | 41.1030 | -0.03 |
| 2025/02/14 | 40.59 | 40.5805 | 0.02 |
