iShares MSCI 瑞士ETF EWL
55.04
▼0.13
-0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/14 | 52.94 | 52.8908 | 0.09 |
| 2025/05/13 | 53.19 | 53.2583 | -0.13 |
| 2025/05/12 | 53.53 | 53.4577 | 0.14 |
| 2025/05/09 | 53.58 | 53.5300 | 0.09 |
| 2025/05/08 | 53.58 | 53.4095 | 0.32 |
| 2025/05/07 | 54.15 | 54.0964 | 0.10 |
| 2025/05/06 | 54.34 | 54.2891 | 0.09 |
| 2025/05/05 | 54.64 | 54.5437 | 0.18 |
| 2025/05/02 | 54.47 | 54.4920 | -0.04 |
| 2025/05/01 | 53.52 | 53.4478 | 0.14 |
| 2025/04/30 | 53.86 | 54.0289 | -0.31 |
| 2025/04/29 | 53.67 | 53.5827 | 0.16 |
| 2025/04/28 | 53.71 | 53.7334 | -0.04 |
| 2025/04/25 | 53.04 | 53.0526 | -0.02 |
| 2025/04/24 | 52.96 | 52.9241 | 0.07 |
| 2025/04/23 | 52.23 | 52.0686 | 0.31 |
| 2025/04/22 | 52.45 | 52.2434 | 0.40 |
| 2025/04/21 | 51.82 | 52.1756 | -0.68 |
| 2025/04/17 | 51.95 | 51.9363 | 0.03 |
| 2025/04/16 | 51.29 | 51.2276 | 0.12 |
| 2025/04/15 | 51.45 | 51.3692 | 0.16 |
| 2025/04/14 | 51.20 | 51.2760 | -0.15 |
| 2025/04/11 | 51.05 | 51.1846 | -0.26 |
| 2025/04/10 | 49.70 | 49.6989 | 0.00 |
| 2025/04/09 | 49.71 | 49.7221 | -0.02 |
