iShares MSCI 法國ETF EWQ
43.10
▲0.37
+0.87%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 43.10 | 43.0692 | 0.07 |
| 2025/05/19 | 42.73 | 42.7588 | -0.07 |
| 2025/05/16 | 42.25 | 42.3481 | -0.23 |
| 2025/05/15 | 42.09 | 42.2152 | -0.30 |
| 2025/05/14 | 41.88 | 41.8768 | 0.01 |
| 2025/05/13 | 42.10 | 42.1798 | -0.19 |
| 2025/05/12 | 41.81 | 41.8662 | -0.13 |
| 2025/05/09 | 41.68 | 41.7122 | -0.08 |
| 2025/05/08 | 41.32 | 41.2473 | 0.18 |
| 2025/05/07 | 41.32 | 41.2858 | 0.08 |
| 2025/05/06 | 41.62 | 41.6088 | 0.03 |
| 2025/05/05 | 41.84 | 41.6841 | 0.37 |
| 2025/05/02 | 41.86 | 41.8854 | -0.06 |
| 2025/05/01 | 41.07 | 41.0549 | 0.04 |
| 2025/04/30 | 41.04 | 41.1264 | -0.21 |
| 2025/04/29 | 40.94 | 40.8858 | 0.13 |
| 2025/04/28 | 41.04 | 41.0483 | -0.02 |
| 2025/04/25 | 40.95 | 40.8686 | 0.20 |
| 2025/04/24 | 40.72 | 40.8014 | -0.20 |
| 2025/04/23 | 40.12 | 40.0256 | 0.24 |
| 2025/04/22 | 39.84 | 39.7560 | 0.21 |
| 2025/04/21 | 38.97 | 39.2038 | -0.60 |
| 2025/04/17 | 39.22 | 39.1887 | 0.08 |
| 2025/04/16 | 38.96 | 38.9879 | -0.07 |
| 2025/04/15 | 39.00 | 38.8988 | 0.26 |
| 2025/04/14 | 38.85 | 38.8282 | 0.06 |
| 2025/04/11 | 38.97 | 38.9427 | 0.07 |
| 2025/04/10 | 37.99 | 37.8233 | 0.44 |
| 2025/04/09 | 38.61 | 38.1764 | 1.14 |
| 2025/04/08 | 35.65 | 35.7743 | -0.35 |
