iShares MSCI 歐澳遠東匯率避險ETF HEFA
35.81
▲0.26
+0.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 35.81 | 35.8424 | -0.09 |
| 2025/04/24 | 35.55 | 35.5701 | -0.06 |
| 2025/04/23 | 35.27 | 35.2708 | 0.00 |
| 2025/04/22 | 34.82 | 34.7963 | 0.07 |
| 2025/04/21 | 33.81 | 33.7920 | 0.05 |
| 2025/04/17 | 34.39 | 34.3810 | 0.03 |
| 2025/04/16 | 33.97 | 33.9689 | 0.00 |
| 2025/04/15 | 34.40 | 34.3696 | 0.09 |
| 2025/04/14 | 33.94 | 33.9227 | 0.05 |
| 2025/04/11 | 33.65 | 33.6595 | -0.03 |
| 2025/04/10 | 33.18 | 33.1797 | 0.00 |
| 2025/04/09 | 34.47 | 34.6425 | -0.50 |
| 2025/04/08 | 32.11 | 32.0817 | 0.09 |
| 2025/04/07 | 32.40 | 32.4038 | -0.01 |
| 2025/04/04 | 33.02 | 33.0189 | 0.00 |
| 2025/04/03 | 34.99 | 34.9795 | 0.03 |
| 2025/04/02 | 36.34 | 36.3303 | 0.03 |
| 2025/04/01 | 36.36 | 36.3516 | 0.02 |
| 2025/03/31 | 36.29 | 36.3066 | -0.05 |
| 2025/03/28 | 36.57 | 36.5558 | 0.03 |
| 2025/03/27 | 36.98 | 36.9890 | -0.02 |
| 2025/03/26 | 37.02 | 36.9853 | 0.09 |
| 2025/03/25 | 37.35 | 37.3369 | 0.04 |
| 2025/03/24 | 37.20 | 37.1895 | 0.03 |
| 2025/03/21 | 37.13 | 37.1111 | 0.04 |
| 2025/03/20 | 37.22 | 37.2263 | -0.02 |
| 2025/03/19 | 37.44 | 37.4342 | 0.02 |
| 2025/03/18 | 37.27 | 37.2565 | 0.02 |
| 2025/03/17 | 37.31 | 37.2992 | 0.02 |
| 2025/03/14 | 36.98 | 36.9722 | 0.02 |
