iShares MSCI 日本ETF EWJ
77.93
▲1.31
+1.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 77.93 | 78.0513 | -0.16 |
| 2025/08/07 | 76.62 | 76.5673 | 0.07 |
| 2025/08/06 | 76.03 | 75.9867 | 0.06 |
| 2025/08/05 | 75.03 | 74.9249 | 0.14 |
| 2025/08/04 | 75.29 | 75.2412 | 0.06 |
| 2025/08/01 | 74.07 | 74.0322 | 0.05 |
| 2025/07/31 | 73.62 | 73.0559 | 0.77 |
| 2025/07/30 | 73.98 | 73.8017 | 0.24 |
| 2025/07/29 | 73.88 | 74.0566 | -0.24 |
| 2025/07/28 | 74.27 | 74.2587 | 0.02 |
| 2025/07/25 | 75.68 | 75.7039 | -0.03 |
| 2025/07/24 | 76.55 | 76.4132 | 0.18 |
| 2025/07/23 | 76.49 | 76.4224 | 0.09 |
| 2025/07/22 | 72.98 | 72.8931 | 0.12 |
| 2025/07/21 | 72.61 | 72.5775 | 0.04 |
| 2025/07/18 | 71.81 | 71.7758 | 0.05 |
| 2025/07/17 | 72.39 | 72.4566 | -0.09 |
| 2025/07/16 | 72.02 | 71.9320 | 0.12 |
| 2025/07/15 | 71.69 | 71.6117 | 0.11 |
| 2025/07/14 | 72.41 | 72.3268 | 0.12 |
| 2025/07/11 | 72.36 | 72.2959 | 0.09 |
| 2025/07/10 | 72.94 | 72.8719 | 0.09 |
| 2025/07/09 | 73.30 | 73.3307 | -0.04 |
| 2025/07/08 | 73.19 | 73.1644 | 0.04 |
| 2025/07/07 | 72.82 | 72.7025 | 0.16 |
| 2025/07/03 | 74.60 | 74.6235 | -0.03 |
| 2025/07/02 | 74.46 | 74.6250 | -0.22 |
| 2025/07/01 | 74.42 | 74.4419 | -0.03 |
| 2025/06/30 | 74.97 | 75.1062 | -0.18 |
| 2025/06/27 | 75.28 | 75.1942 | 0.11 |
