iShares MSCI 比利時ETF EWK
22.71
▲0.08
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 22.71 | 22.7564 | -0.20 |
| 2025/08/12 | 22.63 | 22.6437 | -0.08 |
| 2025/08/11 | 22.53 | 22.5000 | 0.12 |
| 2025/08/08 | 22.74 | 22.7414 | -0.03 |
| 2025/08/07 | 22.67 | 22.7055 | -0.16 |
| 2025/08/06 | 22.43 | 22.4519 | -0.10 |
| 2025/08/05 | 22.34 | 22.3471 | -0.03 |
| 2025/08/04 | 22.09 | 22.1824 | -0.42 |
| 2025/08/01 | 21.86 | 21.8801 | -0.10 |
| 2025/07/31 | 21.82 | 21.8135 | 0.03 |
| 2025/07/30 | 22.09 | 22.0551 | 0.14 |
| 2025/07/29 | 22.35 | 22.3763 | -0.10 |
| 2025/07/28 | 22.29 | 22.2708 | 0.08 |
| 2025/07/25 | 22.76 | 22.7851 | -0.10 |
| 2025/07/24 | 22.80 | 22.7843 | 0.07 |
| 2025/07/23 | 22.82 | 22.8561 | -0.16 |
| 2025/07/22 | 22.47 | 22.5271 | -0.24 |
| 2025/07/21 | 22.24 | 22.2928 | -0.24 |
| 2025/07/18 | 22.14 | 22.1499 | -0.04 |
| 2025/07/17 | 22.11 | 22.1718 | -0.28 |
| 2025/07/16 | 22.06 | 22.0842 | -0.11 |
| 2025/07/15 | 21.92 | 21.8699 | 0.23 |
| 2025/07/14 | 22.20 | 22.1545 | 0.21 |
| 2025/07/11 | 22.06 | 22.1425 | -0.37 |
| 2025/07/10 | 22.23 | 22.2661 | -0.15 |
| 2025/07/09 | 22.11 | 22.1682 | -0.26 |
| 2025/07/08 | 21.94 | 21.9494 | -0.04 |
| 2025/07/07 | 22.00 | 22.0234 | -0.11 |
| 2025/07/03 | 22.07 | 22.1021 | -0.15 |
| 2025/07/02 | 22.16 | 22.2240 | -0.29 |
