iShares MSCI 巴西ETF EWZ
28.39
▲0.75
+2.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 28.39 | 28.3727 | 0.06 |
| 2025/08/11 | 27.64 | 27.6493 | -0.03 |
| 2025/08/08 | 27.81 | 27.8238 | -0.05 |
| 2025/08/07 | 28.05 | 28.0514 | -0.01 |
| 2025/08/06 | 27.45 | 27.4721 | -0.08 |
| 2025/08/05 | 27.02 | 27.0283 | -0.03 |
| 2025/08/04 | 26.93 | 26.9653 | -0.13 |
| 2025/08/01 | 26.65 | 26.6953 | -0.17 |
| 2025/07/31 | 26.55 | 26.6311 | -0.30 |
| 2025/07/30 | 26.88 | 26.8886 | -0.03 |
| 2025/07/29 | 26.76 | 26.7538 | 0.02 |
| 2025/07/28 | 26.52 | 26.5372 | -0.06 |
| 2025/07/25 | 26.94 | 26.9237 | 0.06 |
| 2025/07/24 | 27.13 | 27.1445 | -0.05 |
| 2025/07/23 | 27.48 | 27.4547 | 0.09 |
| 2025/07/22 | 27.00 | 27.0047 | -0.02 |
| 2025/07/21 | 27.08 | 27.0684 | 0.04 |
| 2025/07/18 | 26.85 | 26.8831 | -0.12 |
| 2025/07/17 | 27.69 | 27.6660 | 0.09 |
| 2025/07/16 | 27.57 | 27.5551 | 0.05 |
| 2025/07/15 | 27.47 | 27.4453 | 0.09 |
| 2025/07/14 | 27.31 | 27.2633 | 0.17 |
| 2025/07/11 | 27.53 | 27.5421 | -0.04 |
| 2025/07/10 | 27.72 | 27.6882 | 0.11 |
| 2025/07/09 | 28.16 | 28.1639 | -0.01 |
| 2025/07/08 | 28.71 | 28.7405 | -0.11 |
| 2025/07/07 | 28.60 | 28.5898 | 0.04 |
| 2025/07/03 | 29.31 | 29.2644 | 0.16 |
| 2025/07/02 | 28.91 | 28.8423 | 0.23 |
| 2025/07/01 | 28.79 | 28.7251 | 0.23 |
