iShares MSCI 法國ETF EWQ
42.89
▲0.54
+1.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 42.89 | 42.9060 | -0.04 |
| 2025/08/11 | 42.35 | 42.2892 | 0.14 |
| 2025/08/08 | 42.68 | 42.6443 | 0.08 |
| 2025/08/07 | 42.49 | 42.5871 | -0.23 |
| 2025/08/06 | 42.02 | 42.0145 | 0.01 |
| 2025/08/05 | 41.83 | 41.7951 | 0.08 |
| 2025/08/04 | 41.86 | 41.8544 | 0.01 |
| 2025/08/01 | 41.43 | 41.3995 | 0.07 |
| 2025/07/31 | 41.94 | 41.8483 | 0.22 |
| 2025/07/30 | 42.47 | 42.3277 | 0.34 |
| 2025/07/29 | 42.91 | 42.9760 | -0.15 |
| 2025/07/28 | 42.80 | 42.7779 | 0.05 |
| 2025/07/25 | 43.72 | 43.6955 | 0.06 |
| 2025/07/24 | 43.40 | 43.3922 | 0.02 |
| 2025/07/23 | 44.40 | 44.1699 | 0.52 |
| 2025/07/22 | 43.16 | 43.2122 | -0.12 |
| 2025/07/21 | 43.03 | 42.9503 | 0.19 |
| 2025/07/18 | 42.92 | 42.9369 | -0.04 |
| 2025/07/17 | 42.98 | 43.0478 | -0.16 |
| 2025/07/16 | 42.74 | 42.6465 | 0.22 |
| 2025/07/15 | 42.56 | 42.5357 | 0.06 |
| 2025/07/14 | 43.12 | 43.1666 | -0.11 |
| 2025/07/11 | 43.28 | 43.3239 | -0.10 |
| 2025/07/10 | 43.75 | 43.7805 | -0.07 |
| 2025/07/09 | 43.84 | 43.7949 | 0.10 |
| 2025/07/08 | 43.27 | 43.2302 | 0.09 |
| 2025/07/07 | 42.68 | 42.7354 | -0.13 |
| 2025/07/03 | 43.08 | 43.0873 | -0.02 |
| 2025/07/02 | 43.27 | 43.3294 | -0.14 |
| 2025/07/01 | 42.87 | 42.8692 | 0.00 |
