iShares MSCI 巴西ETF EWZ
28.16
▼0.02
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 26.40 | 26.3982 | 0.01 |
| 2025/05/06 | 26.61 | 26.5834 | 0.10 |
| 2025/05/05 | 26.71 | 26.6641 | 0.17 |
| 2025/05/02 | 27.12 | 27.1257 | -0.02 |
| 2025/05/01 | 26.88 | 26.9418 | -0.23 |
| 2025/04/30 | 27.04 | 27.0183 | 0.08 |
| 2025/04/29 | 27.36 | 27.2706 | 0.33 |
| 2025/04/28 | 27.21 | 27.1228 | 0.32 |
| 2025/04/25 | 26.94 | 26.8673 | 0.27 |
| 2025/04/24 | 26.74 | 26.7328 | 0.03 |
| 2025/04/23 | 26.31 | 26.1826 | 0.49 |
| 2025/04/22 | 25.86 | 25.7757 | 0.33 |
| 2025/04/21 | 25.20 | 25.2165 | -0.07 |
| 2025/04/17 | 25.22 | 25.3050 | -0.34 |
| 2025/04/16 | 24.79 | 24.7931 | -0.01 |
| 2025/04/15 | 24.86 | 24.8792 | -0.08 |
| 2025/04/14 | 25.01 | 24.9961 | 0.06 |
| 2025/04/11 | 24.69 | 24.6051 | 0.35 |
| 2025/04/10 | 24.19 | 24.2014 | -0.05 |
| 2025/04/09 | 24.71 | 24.8721 | -0.65 |
| 2025/04/08 | 23.44 | 23.4604 | -0.09 |
