iShares MSCI 英國ETF EWU
40.53
▲0.04
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 40.53 | 40.5806 | -0.12 |
| 2025/08/07 | 40.49 | 40.5934 | -0.25 |
| 2025/08/06 | 40.38 | 40.3434 | 0.09 |
| 2025/08/05 | 40.23 | 40.3055 | -0.19 |
| 2025/08/04 | 40.21 | 40.2257 | -0.04 |
| 2025/08/01 | 39.94 | 39.8822 | 0.14 |
| 2025/07/31 | 39.81 | 39.7464 | 0.16 |
| 2025/07/30 | 40.04 | 40.0290 | 0.03 |
| 2025/07/29 | 40.39 | 40.4214 | -0.08 |
| 2025/07/28 | 40.12 | 40.1100 | 0.02 |
| 2025/07/25 | 40.64 | 40.6171 | 0.06 |
| 2025/07/24 | 40.77 | 40.7480 | 0.05 |
| 2025/07/23 | 40.90 | 40.8865 | 0.03 |
| 2025/07/22 | 40.43 | 40.4592 | -0.07 |
| 2025/07/21 | 40.01 | 39.9683 | 0.10 |
| 2025/07/18 | 39.80 | 39.7769 | 0.06 |
| 2025/07/17 | 39.83 | 39.7827 | 0.12 |
| 2025/07/16 | 39.85 | 39.7204 | 0.33 |
| 2025/07/15 | 39.59 | 39.5348 | 0.14 |
| 2025/07/14 | 40.03 | 39.9779 | 0.13 |
| 2025/07/11 | 39.92 | 39.9819 | -0.15 |
| 2025/07/10 | 40.27 | 40.2956 | -0.06 |
| 2025/07/09 | 40.01 | 39.9389 | 0.18 |
| 2025/07/08 | 39.79 | 39.8388 | -0.12 |
| 2025/07/07 | 39.42 | 39.4867 | -0.17 |
| 2025/07/03 | 39.82 | 39.8061 | 0.03 |
| 2025/07/02 | 39.61 | 39.6501 | -0.10 |
| 2025/07/01 | 39.85 | 39.8718 | -0.05 |
| 2025/06/30 | 39.72 | 39.7192 | 0.00 |
| 2025/06/27 | 39.72 | 39.7725 | -0.13 |
