iShares MSCI 墨西哥ETF EWW
61.64
▼0.01
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 61.64 | 61.6354 | 0.01 |
| 2025/08/07 | 61.65 | 61.6759 | -0.04 |
| 2025/08/06 | 60.76 | 60.7031 | 0.09 |
| 2025/08/05 | 60.19 | 60.2047 | -0.02 |
| 2025/08/04 | 59.23 | 59.2404 | -0.02 |
| 2025/08/01 | 59.60 | 59.5613 | 0.07 |
| 2025/07/31 | 60.14 | 60.1376 | 0.00 |
| 2025/07/30 | 60.17 | 60.1313 | 0.06 |
| 2025/07/29 | 60.93 | 60.8937 | 0.06 |
| 2025/07/28 | 60.06 | 60.0774 | -0.03 |
| 2025/07/25 | 61.05 | 61.1124 | -0.10 |
| 2025/07/24 | 60.85 | 60.8426 | 0.01 |
| 2025/07/23 | 60.47 | 60.4224 | 0.08 |
| 2025/07/22 | 59.03 | 59.0113 | 0.03 |
| 2025/07/21 | 59.24 | 59.2396 | 0.00 |
| 2025/07/18 | 59.46 | 59.5356 | -0.13 |
| 2025/07/17 | 59.79 | 59.8436 | -0.09 |
| 2025/07/16 | 59.77 | 59.7860 | -0.03 |
| 2025/07/15 | 59.38 | 59.4959 | -0.19 |
| 2025/07/14 | 59.61 | 59.6445 | -0.06 |
| 2025/07/11 | 60.13 | 60.1772 | -0.08 |
| 2025/07/10 | 60.29 | 60.3263 | -0.06 |
| 2025/07/09 | 60.28 | 60.3323 | -0.09 |
| 2025/07/08 | 60.89 | 60.9546 | -0.11 |
| 2025/07/07 | 61.11 | 61.0396 | 0.12 |
| 2025/07/03 | 61.70 | 61.6629 | 0.06 |
| 2025/07/02 | 61.59 | 61.5925 | 0.00 |
| 2025/07/01 | 61.12 | 61.0915 | 0.05 |
| 2025/06/30 | 60.56 | 60.5591 | 0.00 |
| 2025/06/27 | 60.32 | 60.3487 | -0.05 |
