iShares 中國大型股ETF FXI
36.26
▲0.40
+1.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 36.26 | 36.2057 | 0.15 |
| 2025/05/19 | 35.86 | 35.9117 | -0.14 |
| 2025/05/16 | 35.64 | 35.6851 | -0.13 |
| 2025/05/15 | 35.75 | 35.8483 | -0.27 |
| 2025/05/14 | 36.31 | 36.3253 | -0.04 |
| 2025/05/13 | 35.74 | 35.8773 | -0.38 |
| 2025/05/12 | 36.04 | 36.0103 | 0.08 |
| 2025/05/09 | 34.83 | 34.9380 | -0.31 |
| 2025/05/08 | 35.00 | 35.0713 | -0.20 |
| 2025/05/07 | 34.47 | 34.5907 | -0.35 |
| 2025/05/06 | 35.27 | 35.2203 | 0.14 |
| 2025/05/05 | 34.87 | 34.8783 | -0.02 |
| 2025/05/02 | 34.91 | 34.9617 | -0.15 |
| 2025/05/01 | 33.79 | 33.9392 | -0.44 |
| 2025/04/30 | 33.86 | 33.8980 | -0.11 |
| 2025/04/29 | 33.80 | 33.9378 | -0.41 |
| 2025/04/28 | 34.00 | 34.0326 | -0.10 |
| 2025/04/25 | 33.98 | 34.0842 | -0.31 |
| 2025/04/24 | 34.11 | 34.1720 | -0.18 |
| 2025/04/23 | 33.83 | 33.9883 | -0.47 |
| 2025/04/22 | 33.46 | 33.5865 | -0.38 |
| 2025/04/21 | 32.43 | 32.5215 | -0.28 |
| 2025/04/17 | 32.40 | 32.6476 | -0.76 |
| 2025/04/16 | 32.42 | 32.4237 | -0.01 |
| 2025/04/15 | 33.18 | 33.3263 | -0.44 |
| 2025/04/14 | 33.37 | 33.4802 | -0.33 |
| 2025/04/11 | 32.94 | 32.8013 | 0.42 |
| 2025/04/10 | 31.56 | 31.7242 | -0.52 |
| 2025/04/09 | 31.68 | 31.4777 | 0.64 |
| 2025/04/08 | 29.59 | 30.0140 | -1.41 |
