iShares MSCI 瑞士ETF EWL
54.48
▲0.12
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 54.48 | 54.4146 | 0.12 |
| 2025/07/17 | 54.36 | 54.3367 | 0.04 |
| 2025/07/16 | 54.55 | 54.4938 | 0.10 |
| 2025/07/15 | 54.18 | 54.1453 | 0.06 |
| 2025/07/14 | 54.71 | 54.6789 | 0.06 |
| 2025/07/11 | 54.70 | 54.7102 | -0.02 |
| 2025/07/10 | 55.45 | 55.4595 | -0.02 |
| 2025/07/09 | 55.28 | 55.3098 | -0.05 |
| 2025/07/08 | 54.82 | 54.8073 | 0.02 |
| 2025/07/07 | 54.53 | 54.5266 | 0.01 |
| 2025/07/03 | 54.90 | 54.9231 | -0.04 |
| 2025/07/02 | 55.27 | 55.3073 | -0.07 |
| 2025/07/01 | 54.98 | 54.9978 | -0.03 |
| 2025/06/30 | 54.81 | 54.8398 | -0.05 |
| 2025/06/27 | 54.63 | 54.5946 | 0.06 |
| 2025/06/26 | 54.26 | 54.2763 | -0.03 |
| 2025/06/25 | 53.75 | 53.7234 | 0.05 |
| 2025/06/24 | 54.32 | 54.3156 | 0.01 |
| 2025/06/23 | 53.46 | 53.4724 | -0.02 |
| 2025/06/20 | 52.68 | 52.7086 | -0.05 |
| 2025/06/18 | 53.25 | 53.1661 | 0.16 |
| 2025/06/17 | 53.42 | 53.3095 | 0.21 |
| 2025/06/16 | 53.77 | 53.7551 | 0.03 |
| 2025/06/13 | 55.22 | 55.2483 | -0.05 |
| 2025/06/12 | 56.27 | 56.3499 | -0.14 |
| 2025/06/11 | 55.43 | 55.4464 | -0.03 |
| 2025/06/10 | 55.67 | 55.6323 | 0.07 |
| 2025/06/09 | 55.62 | 55.6369 | -0.03 |
| 2025/06/06 | 55.64 | 55.6787 | -0.07 |
| 2025/06/05 | 55.47 | 55.4317 | 0.07 |
