iShares MSCI 歐元區ETF EZU
53.90
▼0.30
-0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 53.90 | 53.8508 | 0.09 |
| 2025/03/27 | 54.20 | 54.1629 | 0.07 |
| 2025/03/26 | 54.10 | 54.0316 | 0.13 |
| 2025/03/25 | 55.11 | 55.0089 | 0.17 |
| 2025/03/24 | 54.67 | 54.5799 | 0.17 |
| 2025/03/21 | 54.75 | 54.6777 | 0.13 |
| 2025/03/20 | 55.15 | 55.0869 | 0.11 |
| 2025/03/19 | 56.04 | 55.9456 | 0.17 |
| 2025/03/18 | 56.05 | 55.9866 | 0.11 |
| 2025/03/17 | 55.72 | 55.6221 | 0.18 |
| 2025/03/14 | 55.14 | 55.0493 | 0.16 |
| 2025/03/13 | 53.84 | 53.7943 | 0.09 |
| 2025/03/12 | 54.43 | 54.3610 | 0.13 |
| 2025/03/11 | 54.35 | 54.2374 | 0.20 |
| 2025/03/10 | 54.25 | 54.1317 | 0.22 |
| 2025/03/07 | 55.68 | 55.6022 | 0.14 |
| 2025/03/06 | 55.02 | 54.8922 | 0.23 |
| 2025/03/05 | 55.45 | 55.3225 | 0.23 |
| 2025/03/04 | 53.63 | 53.6113 | 0.03 |
| 2025/03/03 | 53.52 | 53.2981 | 0.42 |
| 2025/02/28 | 52.39 | 52.6371 | -0.47 |
| 2025/02/27 | 52.33 | 52.3311 | 0.00 |
| 2025/02/26 | 53.29 | 53.2507 | 0.07 |
| 2025/02/25 | 53.22 | 53.1730 | 0.09 |
| 2025/02/24 | 52.59 | 52.5449 | 0.09 |
| 2025/02/21 | 52.60 | 52.4763 | 0.24 |
| 2025/02/20 | 52.94 | 52.8496 | 0.17 |
| 2025/02/19 | 52.57 | 52.5290 | 0.08 |
| 2025/02/18 | 53.42 | 53.3164 | 0.19 |
| 2025/02/14 | 53.13 | 53.0609 | 0.13 |
