iShares MSCI 瑞士ETF EWL
54.63
▲0.37
+0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 54.63 | ||
| 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 |
| 2025/06/04 | 55.56 | 55.4958 | 0.12 |
| 2025/06/03 | 55.03 | 55.0404 | -0.02 |
| 2025/06/02 | 55.54 | 55.5167 | 0.04 |
| 2025/05/30 | 55.18 | 55.1797 | 0.00 |
| 2025/05/29 | 54.90 | 54.8473 | 0.10 |
| 2025/05/28 | 54.62 | 54.4973 | 0.23 |
| 2025/05/27 | 55.20 | 55.1683 | 0.06 |
| 2025/05/23 | 55.03 | 55.0220 | 0.01 |
| 2025/05/22 | 54.77 | 54.7620 | 0.01 |
| 2025/05/21 | 55.04 | 54.8768 | 0.30 |
| 2025/05/20 | 55.17 | 55.1888 | -0.03 |
| 2025/05/19 | 55.02 | 54.9447 | 0.14 |
| 2025/05/16 | 54.41 | 54.4441 | -0.06 |
| 2025/05/15 | 54.02 | 54.0988 | -0.15 |
