iShares MSCI 西班牙ETF EWP
43.73
▲0.40
+0.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 43.73 | 43.7567 | -0.06 |
| 2025/06/26 | 43.33 | 43.4148 | -0.20 |
| 2025/06/25 | 43.09 | 43.1221 | -0.07 |
| 2025/06/24 | 43.70 | 43.6573 | 0.10 |
| 2025/06/23 | 43.04 | 43.1091 | -0.16 |
| 2025/06/20 | 42.69 | 42.6931 | -0.01 |
| 2025/06/18 | 42.74 | 42.7265 | 0.03 |
| 2025/06/17 | 42.44 | 42.5225 | -0.19 |
| 2025/06/16 | 43.55 | 43.4921 | 0.13 |
| 2025/06/13 | 43.25 | 43.2012 | 0.11 |
| 2025/06/12 | 43.97 | 43.9799 | -0.02 |
| 2025/06/11 | 43.48 | 43.5594 | -0.18 |
| 2025/06/10 | 43.50 | 43.4984 | 0.00 |
| 2025/06/09 | 43.50 | 43.5468 | -0.11 |
| 2025/06/06 | 43.64 | 43.6083 | 0.07 |
| 2025/06/05 | 43.60 | 43.5842 | 0.04 |
| 2025/06/04 | 43.22 | 43.1441 | 0.18 |
| 2025/06/03 | 43.28 | 43.1944 | 0.20 |
| 2025/06/02 | 43.89 | 43.7720 | 0.27 |
| 2025/05/30 | 43.29 | 43.1509 | 0.32 |
| 2025/05/29 | 43.08 | 43.0631 | 0.04 |
| 2025/05/28 | 42.88 | 42.7708 | 0.26 |
| 2025/05/27 | 43.53 | 43.4270 | 0.24 |
| 2025/05/23 | 43.31 | 43.1992 | 0.26 |
| 2025/05/22 | 43.36 | 43.2411 | 0.28 |
| 2025/05/21 | 43.16 | 43.0816 | 0.18 |
| 2025/05/20 | 43.50 | 43.3965 | 0.24 |
| 2025/05/19 | 42.70 | 42.5387 | 0.38 |
| 2025/05/16 | 42.21 | 42.0863 | 0.29 |
| 2025/05/15 | 41.76 | 41.7571 | 0.01 |
