iShares MSCI 墨西哥ETF EWW
58.11
▼0.86
-1.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 58.11 | 58.0823 | 0.05 |
| 2025/06/18 | 58.97 | 58.9741 | -0.01 |
| 2025/06/17 | 58.91 | 58.9457 | -0.06 |
| 2025/06/16 | 59.82 | 59.6771 | 0.24 |
| 2025/06/13 | 61.06 | 61.0965 | -0.06 |
| 2025/06/12 | 61.57 | 61.5416 | 0.05 |
| 2025/06/11 | 61.56 | 61.4962 | 0.10 |
| 2025/06/10 | 61.36 | 61.3541 | 0.01 |
| 2025/06/09 | 61.09 | 61.1728 | -0.14 |
| 2025/06/06 | 61.24 | 61.2449 | -0.01 |
| 2025/06/05 | 60.72 | 60.7184 | 0.00 |
| 2025/06/04 | 60.25 | 60.3227 | -0.12 |
| 2025/06/03 | 60.39 | 60.3902 | 0.00 |
| 2025/06/02 | 60.64 | 60.5683 | 0.12 |
| 2025/05/30 | 60.17 | 60.1097 | 0.10 |
| 2025/05/29 | 61.23 | 61.1316 | 0.16 |
| 2025/05/28 | 60.90 | 60.8585 | 0.07 |
| 2025/05/27 | 61.13 | 61.0391 | 0.15 |
| 2025/05/23 | 60.67 | 60.6460 | 0.04 |
| 2025/05/22 | 59.83 | 59.9107 | -0.13 |
| 2025/05/21 | 60.32 | 60.3727 | -0.09 |
| 2025/05/20 | 60.53 | 60.4423 | 0.15 |
| 2025/05/19 | 60.57 | 60.5011 | 0.11 |
| 2025/05/16 | 59.51 | 59.4588 | 0.09 |
| 2025/05/15 | 59.26 | 59.2314 | 0.05 |
| 2025/05/14 | 59.36 | 59.3185 | 0.07 |
| 2025/05/13 | 59.08 | 59.1124 | -0.05 |
| 2025/05/12 | 57.84 | 57.8585 | -0.03 |
| 2025/05/09 | 58.12 | 58.1371 | -0.03 |
| 2025/05/08 | 58.11 | 58.1665 | -0.10 |
