iShares MSCI 巴西ETF EWZ
27.67
▼0.41
-1.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 27.67 | 27.6765 | -0.02 |
| 2025/06/18 | 28.08 | 28.0549 | 0.09 |
| 2025/06/17 | 28.11 | 28.0582 | 0.18 |
| 2025/06/16 | 28.31 | 28.2194 | 0.32 |
| 2025/06/13 | 28.14 | 28.0268 | 0.40 |
| 2025/06/12 | 28.15 | 28.0994 | 0.18 |
| 2025/06/11 | 28.22 | 28.1736 | 0.16 |
| 2025/06/10 | 27.72 | 27.6732 | 0.17 |
| 2025/06/09 | 27.62 | 27.5837 | 0.13 |
| 2025/06/06 | 27.72 | 27.6880 | 0.12 |
| 2025/06/05 | 27.60 | 27.5841 | 0.06 |
| 2025/06/04 | 27.44 | 27.4163 | 0.09 |
| 2025/06/03 | 27.58 | 27.5370 | 0.16 |
| 2025/06/02 | 27.27 | 27.2757 | -0.02 |
| 2025/05/30 | 27.21 | 27.1315 | 0.29 |
| 2025/05/29 | 27.70 | 27.6343 | 0.24 |
| 2025/05/28 | 27.69 | 27.6359 | 0.20 |
| 2025/05/27 | 27.99 | 27.9157 | 0.27 |
| 2025/05/23 | 27.65 | 27.6272 | 0.08 |
| 2025/05/22 | 27.52 | 27.5293 | -0.03 |
| 2025/05/21 | 27.67 | 27.6688 | 0.00 |
| 2025/05/20 | 28.16 | 28.1062 | 0.19 |
| 2025/05/19 | 28.18 | 28.1550 | 0.09 |
| 2025/05/16 | 28.00 | 28.0098 | -0.04 |
| 2025/05/15 | 28.01 | 27.9872 | 0.08 |
| 2025/05/14 | 28.20 | 28.1429 | 0.20 |
| 2025/05/13 | 28.33 | 28.2684 | 0.22 |
| 2025/05/12 | 27.49 | 27.4515 | 0.14 |
| 2025/05/09 | 27.56 | 27.5339 | 0.09 |
| 2025/05/08 | 27.48 | 27.3955 | 0.31 |
