iShares MSCI 墨西哥ETF EWW
60.53
▼0.04
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 59.09 | 59.1139 | -0.04 |
| 2025/05/06 | 58.39 | 58.3731 | 0.03 |
| 2025/05/05 | 56.68 | 56.7444 | -0.11 |
| 2025/05/02 | 56.94 | 56.9470 | -0.01 |
| 2025/05/01 | 56.67 | 56.6971 | -0.05 |
| 2025/04/30 | 56.97 | 56.9884 | -0.03 |
| 2025/04/29 | 56.42 | 56.4771 | -0.10 |
| 2025/04/28 | 58.12 | 58.0377 | 0.14 |
| 2025/04/25 | 57.94 | 57.9067 | 0.06 |
| 2025/04/24 | 57.34 | 57.4205 | -0.14 |
| 2025/04/23 | 56.51 | 56.5513 | -0.07 |
| 2025/04/22 | 55.51 | 55.4684 | 0.08 |
| 2025/04/21 | 54.34 | 54.3083 | 0.06 |
| 2025/04/17 | 54.93 | 54.3374 | 1.09 |
| 2025/04/16 | 53.02 | 52.9300 | 0.17 |
| 2025/04/15 | 52.19 | 52.1083 | 0.16 |
| 2025/04/14 | 51.91 | 51.8981 | 0.02 |
| 2025/04/11 | 50.68 | 50.5446 | 0.27 |
| 2025/04/10 | 50.30 | 50.2434 | 0.11 |
| 2025/04/09 | 51.86 | 51.6589 | 0.39 |
| 2025/04/08 | 48.06 | 48.0330 | 0.06 |
