iShares 核心MSCI 國際成熟市場ETF IDEV
77.86
▲0.86
+1.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 77.86 | 77.7707 | 0.11 |
| 2025/08/11 | 77.00 | 76.8363 | 0.21 |
| 2025/08/08 | 77.28 | 77.1537 | 0.16 |
| 2025/08/07 | 76.89 | 76.8472 | 0.06 |
| 2025/08/06 | 76.36 | 76.2216 | 0.18 |
| 2025/08/05 | 75.78 | 75.6446 | 0.18 |
| 2025/08/04 | 75.72 | 75.5706 | 0.20 |
| 2025/08/01 | 74.68 | 74.5732 | 0.14 |
| 2025/07/31 | 74.85 | 74.5363 | 0.42 |
| 2025/07/30 | 75.52 | 75.2571 | 0.35 |
| 2025/07/29 | 76.09 | 76.0646 | 0.03 |
| 2025/07/28 | 76.19 | 76.0654 | 0.16 |
| 2025/07/25 | 77.34 | 77.2352 | 0.14 |
| 2025/07/24 | 77.45 | 77.3113 | 0.18 |
| 2025/07/23 | 77.95 | 77.8347 | 0.15 |
| 2025/07/22 | 76.33 | 76.3049 | 0.03 |
| 2025/07/21 | 75.91 | 75.7547 | 0.21 |
| 2025/07/18 | 75.46 | 75.3812 | 0.10 |
| 2025/07/17 | 75.64 | 75.5979 | 0.06 |
| 2025/07/16 | 75.43 | 75.2348 | 0.26 |
| 2025/07/15 | 75.07 | 74.9567 | 0.15 |
| 2025/07/14 | 75.83 | 75.7412 | 0.12 |
| 2025/07/11 | 75.77 | 75.7638 | 0.01 |
| 2025/07/10 | 76.42 | 76.4066 | 0.02 |
| 2025/07/09 | 76.40 | 76.3544 | 0.06 |
| 2025/07/08 | 75.89 | 75.8571 | 0.04 |
| 2025/07/07 | 75.41 | 75.4115 | 0.00 |
| 2025/07/03 | 76.24 | 76.2462 | -0.01 |
| 2025/07/02 | 76.12 | 76.2227 | -0.13 |
| 2025/07/01 | 75.90 | 75.9201 | -0.03 |
