iShares MSCI 英國ETF EWU
37.59
▼0.07
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 37.59 | 37.6449 | -0.15 |
| 2025/03/27 | 37.66 | 37.6807 | -0.05 |
| 2025/03/26 | 37.51 | 37.5305 | -0.05 |
| 2025/03/25 | 37.64 | 37.6019 | 0.10 |
| 2025/03/24 | 37.53 | 37.4552 | 0.20 |
| 2025/03/21 | 37.53 | 37.4768 | 0.14 |
| 2025/03/20 | 37.88 | 37.8934 | -0.04 |
| 2025/03/19 | 37.99 | 37.9822 | 0.02 |
| 2025/03/18 | 37.95 | 38.0104 | -0.16 |
| 2025/03/17 | 37.97 | 37.9200 | 0.13 |
| 2025/03/14 | 37.71 | 37.6205 | 0.24 |
| 2025/03/13 | 37.13 | 37.1294 | 0.00 |
| 2025/03/12 | 37.12 | 37.1584 | -0.10 |
| 2025/03/11 | 36.96 | 36.9108 | 0.13 |
| 2025/03/10 | 37.05 | 37.0524 | -0.01 |
| 2025/03/07 | 37.83 | 37.8273 | 0.01 |
| 2025/03/06 | 37.25 | 37.3323 | -0.22 |
| 2025/03/05 | 37.92 | 37.9591 | -0.10 |
| 2025/03/04 | 37.55 | 37.6123 | -0.17 |
| 2025/03/03 | 37.42 | 37.3398 | 0.21 |
| 2025/02/28 | 37.04 | 37.1771 | -0.37 |
| 2025/02/27 | 36.70 | 36.7655 | -0.18 |
| 2025/02/26 | 36.75 | 36.7342 | 0.04 |
| 2025/02/25 | 36.72 | 36.7221 | -0.01 |
| 2025/02/24 | 36.39 | 36.3272 | 0.17 |
| 2025/02/21 | 36.36 | 36.2856 | 0.21 |
| 2025/02/20 | 36.55 | 36.6149 | -0.18 |
| 2025/02/19 | 36.64 | 36.4846 | 0.43 |
| 2025/02/18 | 36.85 | 36.7501 | 0.27 |
| 2025/02/14 | 36.55 | 36.3890 | 0.44 |
