iShares 中國大型股ETF FXI
36.56
▼0.67
-1.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 36.56 | 36.5890 | -0.08 |
| 2025/03/20 | 37.23 | 37.3413 | -0.30 |
| 2025/03/19 | 38.33 | 38.5088 | -0.46 |
| 2025/03/18 | 38.49 | 38.5499 | -0.16 |
| 2025/03/17 | 38.55 | 38.5078 | 0.11 |
| 2025/03/14 | 37.66 | 37.6105 | 0.13 |
| 2025/03/13 | 36.59 | 36.6315 | -0.11 |
| 2025/03/12 | 36.35 | 36.4553 | -0.29 |
| 2025/03/11 | 36.39 | 36.4949 | -0.29 |
| 2025/03/10 | 35.97 | 35.8475 | 0.34 |
| 2025/03/07 | 36.96 | 37.0993 | -0.38 |
| 2025/03/06 | 36.97 | 36.9436 | 0.07 |
| 2025/03/05 | 36.79 | 36.8341 | -0.12 |
| 2025/03/04 | 35.04 | 35.0516 | -0.03 |
| 2025/03/03 | 34.51 | 34.7096 | -0.58 |
| 2025/02/28 | 35.23 | 35.2281 | 0.01 |
| 2025/02/27 | 36.05 | 36.2980 | -0.68 |
| 2025/02/26 | 36.44 | 36.5291 | -0.24 |
| 2025/02/25 | 35.38 | 35.4657 | -0.24 |
| 2025/02/24 | 35.03 | 35.1543 | -0.35 |
| 2025/02/21 | 36.24 | 36.3113 | -0.20 |
| 2025/02/20 | 35.73 | 35.7201 | 0.03 |
| 2025/02/19 | 35.05 | 35.0987 | -0.14 |
| 2025/02/18 | 35.30 | 35.4359 | -0.38 |
| 2025/02/14 | 35.04 | 35.0688 | -0.08 |
| 2025/02/13 | 34.16 | 34.0528 | 0.31 |
| 2025/02/12 | 34.17 | 34.1982 | -0.08 |
| 2025/02/11 | 33.34 | 33.4372 | -0.29 |
| 2025/02/10 | 33.62 | 33.6838 | -0.19 |
| 2025/02/07 | 32.73 | 32.8024 | -0.22 |
