iShares MSCI 巴西小型股ETF EWZS
10.78
▲0.01
+0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 10.78 | 10.7966 | -0.15 |
| 2025/04/15 | 10.77 | 10.7621 | 0.07 |
| 2025/04/14 | 10.81 | 10.8278 | -0.16 |
| 2025/04/11 | 10.68 | 10.6467 | 0.31 |
| 2025/04/10 | 10.36 | 10.4023 | -0.41 |
| 2025/04/09 | 10.59 | 10.5781 | 0.11 |
| 2025/04/08 | 9.92 | 9.9599 | -0.40 |
| 2025/04/07 | 10.20 | 10.2413 | -0.40 |
| 2025/04/04 | 10.41 | 10.4988 | -0.85 |
| 2025/04/03 | 11.33 | 11.3033 | 0.24 |
| 2025/04/02 | 10.99 | 11.0077 | -0.16 |
| 2025/04/01 | 10.98 | 10.9631 | 0.15 |
| 2025/03/31 | 10.77 | 10.7862 | -0.15 |
| 2025/03/28 | 10.94 | 10.9487 | -0.08 |
| 2025/03/27 | 11.12 | 11.1089 | 0.10 |
| 2025/03/26 | 11.05 | 11.0667 | -0.15 |
| 2025/03/25 | 11.08 | 11.0654 | 0.13 |
| 2025/03/24 | 10.90 | 10.8823 | 0.16 |
| 2025/03/21 | 11.04 | 11.0207 | 0.18 |
| 2025/03/20 | 11.10 | 11.0710 | 0.26 |
| 2025/03/19 | 11.21 | 11.2015 | 0.08 |
| 2025/03/18 | 11.00 | 10.9478 | 0.48 |
| 2025/03/17 | 11.00 | 10.9520 | 0.44 |
| 2025/03/14 | 10.71 | 10.6684 | 0.39 |
| 2025/03/13 | 10.22 | 10.2315 | -0.11 |
| 2025/03/12 | 10.14 | 10.1298 | 0.10 |
| 2025/03/11 | 10.07 | 10.0710 | -0.01 |
| 2025/03/10 | 10.05 | 10.0879 | -0.38 |
| 2025/03/07 | 10.39 | 10.3427 | 0.46 |
| 2025/03/06 | 10.18 | 10.1624 | 0.17 |
