iShares MSCI 新加坡ETF EWS
26.49
▲0.25
+0.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 26.49 | 26.3990 | 0.34 |
| 2025/07/11 | 26.24 | 26.2010 | 0.15 |
| 2025/07/10 | 26.31 | 26.1900 | 0.46 |
| 2025/07/09 | 26.34 | 26.2499 | 0.34 |
| 2025/07/08 | 26.08 | 25.9864 | 0.36 |
| 2025/07/07 | 25.97 | 25.9478 | 0.09 |
| 2025/07/03 | 25.88 | 25.9205 | -0.16 |
| 2025/07/02 | 25.89 | 25.8586 | 0.12 |
| 2025/07/01 | 25.80 | 25.7158 | 0.33 |
| 2025/06/30 | 25.98 | 25.9253 | 0.21 |
| 2025/06/27 | 25.91 | 25.8465 | 0.25 |
| 2025/06/26 | 25.81 | 25.7020 | 0.42 |
| 2025/06/25 | 25.48 | 25.4076 | 0.29 |
| 2025/06/24 | 25.47 | 25.4390 | 0.12 |
| 2025/06/23 | 25.19 | 25.0776 | 0.45 |
| 2025/06/20 | 25.10 | 25.0406 | 0.24 |
| 2025/06/18 | 25.39 | 25.3509 | 0.15 |
| 2025/06/17 | 25.50 | 25.5094 | -0.04 |
| 2025/06/16 | 25.49 | 25.5104 | -0.08 |
| 2025/06/13 | 25.74 | 25.7816 | -0.16 |
| 2025/06/12 | 25.90 | 25.8962 | 0.01 |
| 2025/06/11 | 25.76 | 25.7445 | 0.06 |
| 2025/06/10 | 25.89 | 25.8829 | 0.03 |
| 2025/06/09 | 26.21 | 26.1760 | 0.13 |
| 2025/06/06 | 26.31 | 26.2584 | 0.20 |
| 2025/06/05 | 26.35 | 26.2721 | 0.30 |
| 2025/06/04 | 26.14 | 26.0842 | 0.21 |
| 2025/06/03 | 26.01 | 25.9889 | 0.08 |
| 2025/06/02 | 26.03 | 25.9688 | 0.24 |
| 2025/05/30 | 25.74 | 25.6726 | 0.26 |
