iShares MSCI 英國ETF EWU
39.72
▲0.03
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 39.72 | 39.7725 | -0.13 |
| 2025/06/26 | 39.69 | 39.6635 | 0.07 |
| 2025/06/25 | 39.28 | 39.2938 | -0.04 |
| 2025/06/24 | 39.41 | 39.3799 | 0.08 |
| 2025/06/23 | 39.17 | 39.1428 | 0.07 |
| 2025/06/20 | 38.90 | 38.9215 | -0.06 |
| 2025/06/18 | 39.22 | 39.1407 | 0.20 |
| 2025/06/17 | 39.20 | 39.1382 | 0.16 |
| 2025/06/16 | 39.62 | 39.6630 | -0.11 |
| 2025/06/13 | 40.42 | 40.4418 | -0.05 |
| 2025/06/12 | 40.78 | 40.7973 | -0.04 |
| 2025/06/11 | 40.41 | 40.4333 | -0.06 |
| 2025/06/10 | 40.31 | 40.2658 | 0.11 |
| 2025/06/09 | 40.34 | 40.3565 | -0.04 |
| 2025/06/06 | 40.35 | 40.3828 | -0.08 |
| 2025/06/05 | 40.22 | 40.2374 | -0.04 |
| 2025/06/04 | 40.19 | 40.1243 | 0.16 |
| 2025/06/03 | 40.06 | 40.0689 | -0.02 |
| 2025/06/02 | 40.29 | 40.1726 | 0.29 |
| 2025/05/30 | 39.92 | 39.9546 | -0.09 |
| 2025/05/29 | 39.79 | 39.7546 | 0.09 |
| 2025/05/28 | 39.67 | 39.6080 | 0.16 |
| 2025/05/27 | 40.07 | 40.0278 | 0.11 |
| 2025/05/23 | 39.88 | 39.9089 | -0.07 |
| 2025/05/22 | 39.53 | 39.6352 | -0.27 |
| 2025/05/21 | 39.43 | 39.4268 | 0.01 |
| 2025/05/20 | 39.61 | 39.6189 | -0.02 |
| 2025/05/19 | 39.33 | 39.3405 | -0.03 |
| 2025/05/16 | 38.90 | 38.9849 | -0.22 |
| 2025/05/15 | 38.80 | 38.8778 | -0.20 |
