iShares MSCI 核心歐澳遠東ETF IEFA
85.21
▲0.99
+1.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 85.21 | 85.1359 | 0.09 |
| 2025/08/11 | 84.22 | 84.0486 | 0.20 |
| 2025/08/08 | 84.57 | 84.4220 | 0.18 |
| 2025/08/07 | 84.11 | 84.0325 | 0.09 |
| 2025/08/06 | 83.38 | 83.1978 | 0.22 |
| 2025/08/05 | 82.82 | 82.6519 | 0.20 |
| 2025/08/04 | 82.82 | 82.6593 | 0.19 |
| 2025/08/01 | 81.70 | 81.5751 | 0.15 |
| 2025/07/31 | 81.87 | 81.4840 | 0.47 |
| 2025/07/30 | 82.64 | 82.3210 | 0.39 |
| 2025/07/29 | 83.20 | 83.2081 | -0.01 |
| 2025/07/28 | 83.41 | 83.2244 | 0.22 |
| 2025/07/25 | 84.76 | 84.6142 | 0.17 |
| 2025/07/24 | 84.87 | 84.7037 | 0.20 |
| 2025/07/23 | 85.51 | 85.2966 | 0.25 |
| 2025/07/22 | 83.49 | 83.4369 | 0.06 |
| 2025/07/21 | 83.04 | 82.8428 | 0.24 |
| 2025/07/18 | 82.56 | 82.4180 | 0.17 |
| 2025/07/17 | 82.74 | 82.6777 | 0.08 |
| 2025/07/16 | 82.60 | 82.2790 | 0.39 |
| 2025/07/15 | 82.17 | 82.0026 | 0.20 |
| 2025/07/14 | 83.05 | 82.8936 | 0.19 |
| 2025/07/11 | 83.07 | 82.9811 | 0.11 |
| 2025/07/10 | 83.86 | 83.7335 | 0.15 |
| 2025/07/09 | 83.86 | 83.7295 | 0.16 |
| 2025/07/08 | 83.28 | 83.1391 | 0.17 |
| 2025/07/07 | 82.64 | 82.5276 | 0.13 |
| 2025/07/03 | 83.57 | 83.4650 | 0.13 |
| 2025/07/02 | 83.53 | 83.5190 | 0.01 |
| 2025/07/01 | 83.31 | 83.1879 | 0.15 |
