iShares 核心MSCI 國際成熟市場ETF IDEV
68.89
▼0.54
-0.78%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 68.89 | ||
| 2025/03/28 | 69.43 | 69.3978 | 0.05 |
| 2025/03/27 | 70.12 | 70.0548 | 0.09 |
| 2025/03/26 | 70.04 | 69.9063 | 0.19 |
| 2025/03/25 | 70.88 | 70.6967 | 0.26 |
| 2025/03/24 | 70.50 | 70.3607 | 0.20 |
| 2025/03/21 | 70.41 | 70.3199 | 0.13 |
| 2025/03/20 | 70.85 | 70.7460 | 0.15 |
| 2025/03/19 | 71.36 | 71.2147 | 0.20 |
| 2025/03/18 | 71.06 | 70.9851 | 0.11 |
| 2025/03/17 | 71.10 | 70.9335 | 0.23 |
| 2025/03/14 | 70.29 | 70.1275 | 0.23 |
| 2025/03/13 | 68.98 | 68.8374 | 0.21 |
| 2025/03/12 | 69.50 | 69.3753 | 0.18 |
| 2025/03/11 | 68.95 | 68.9024 | 0.07 |
| 2025/03/10 | 69.20 | 69.1035 | 0.14 |
| 2025/03/07 | 70.84 | 70.7458 | 0.13 |
| 2025/03/06 | 70.16 | 70.0712 | 0.13 |
| 2025/03/05 | 70.81 | 70.7082 | 0.14 |
| 2025/03/04 | 69.17 | 69.1097 | 0.09 |
| 2025/03/03 | 69.34 | 69.0731 | 0.39 |
| 2025/02/28 | 68.81 | 68.8475 | -0.05 |
| 2025/02/27 | 68.64 | 68.5714 | 0.10 |
| 2025/02/26 | 69.46 | 69.3931 | 0.10 |
| 2025/02/25 | 69.45 | 69.2970 | 0.22 |
| 2025/02/24 | 68.85 | 68.7494 | 0.15 |
| 2025/02/21 | 68.97 | 68.7962 | 0.25 |
| 2025/02/20 | 69.49 | 69.3913 | 0.14 |
| 2025/02/19 | 69.16 | 69.1297 | 0.04 |
| 2025/02/18 | 69.87 | 69.7092 | 0.23 |
