iShares MSCI 核心歐澳遠東ETF IEFA
78.08
▲0.31
+0.40%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 78.08 | 77.8750 | 0.26 |
| 2025/04/24 | 77.77 | 77.7084 | 0.08 |
| 2025/04/23 | 76.80 | 76.5225 | 0.36 |
| 2025/04/22 | 76.60 | 76.2641 | 0.44 |
| 2025/04/21 | 75.03 | 75.2382 | -0.28 |
| 2025/04/17 | 75.36 | 75.2058 | 0.21 |
| 2025/04/16 | 74.52 | 74.4036 | 0.16 |
| 2025/04/15 | 74.82 | 74.6146 | 0.28 |
| 2025/04/14 | 74.20 | 74.0982 | 0.14 |
| 2025/04/11 | 73.37 | 73.2443 | 0.17 |
| 2025/04/10 | 71.55 | 71.5271 | 0.03 |
| 2025/04/09 | 73.11 | 72.2287 | 1.22 |
| 2025/04/08 | 67.83 | 67.9590 | -0.19 |
| 2025/04/07 | 67.98 | 68.0003 | -0.03 |
| 2025/04/04 | 69.56 | 69.6117 | -0.07 |
| 2025/04/03 | 74.40 | 74.3923 | 0.01 |
| 2025/04/02 | 76.01 | 75.9299 | 0.11 |
| 2025/04/01 | 75.84 | 75.7349 | 0.14 |
| 2025/03/31 | 75.65 | 75.6031 | 0.06 |
| 2025/03/28 | 76.40 | 76.4021 | 0.00 |
| 2025/03/27 | 77.10 | 77.0552 | 0.06 |
| 2025/03/26 | 76.98 | 76.8459 | 0.17 |
| 2025/03/25 | 77.97 | 77.7461 | 0.29 |
| 2025/03/24 | 77.51 | 77.3675 | 0.18 |
| 2025/03/21 | 77.56 | 77.4669 | 0.12 |
| 2025/03/20 | 78.03 | 77.9441 | 0.11 |
| 2025/03/19 | 78.65 | 78.5316 | 0.15 |
| 2025/03/18 | 78.46 | 78.3660 | 0.12 |
| 2025/03/17 | 78.44 | 78.2854 | 0.20 |
| 2025/03/14 | 77.61 | 77.4264 | 0.24 |
