iShares MSCI 核心新興市場ETF IEMG
57.57
▼0.37
-0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 57.57 | ||
| 2025/06/18 | 57.94 | ||
| 2025/06/17 | 57.91 | ||
| 2025/06/16 | 58.66 | ||
| 2025/06/13 | 58.71 | 58.6284 | 0.14 |
| 2025/06/12 | 59.67 | 59.4509 | 0.37 |
| 2025/06/11 | 59.61 | 59.4680 | 0.24 |
| 2025/06/10 | 59.31 | 59.2450 | 0.11 |
| 2025/06/09 | 58.92 | 58.8388 | 0.14 |
| 2025/06/06 | 58.49 | 58.3757 | 0.20 |
| 2025/06/05 | 58.25 | 58.1645 | 0.15 |
| 2025/06/04 | 57.97 | 57.8352 | 0.23 |
| 2025/06/03 | 57.26 | 57.2048 | 0.10 |
| 2025/06/02 | 57.16 | 57.1338 | 0.05 |
| 2025/05/30 | 56.69 | 56.7167 | -0.05 |
| 2025/05/29 | 57.42 | 57.2930 | 0.22 |
| 2025/05/28 | 57.12 | 57.1445 | -0.04 |
| 2025/05/27 | 57.38 | 57.3185 | 0.11 |
| 2025/05/23 | 57.45 | 57.3267 | 0.22 |
| 2025/05/22 | 57.19 | 57.1752 | 0.03 |
| 2025/05/21 | 57.34 | 57.2945 | 0.08 |
| 2025/05/20 | 57.42 | 57.2715 | 0.26 |
| 2025/05/19 | 57.48 | 57.4824 | 0.00 |
| 2025/05/16 | 57.31 | 57.4690 | -0.28 |
| 2025/05/15 | 57.30 | 57.4674 | -0.29 |
| 2025/05/14 | 57.29 | 57.4841 | -0.34 |
| 2025/05/13 | 56.88 | 57.1151 | -0.41 |
| 2025/05/12 | 56.75 | 57.0210 | -0.48 |
| 2025/05/09 | 55.53 | 55.6500 | -0.22 |
| 2025/05/08 | 55.17 | 55.4388 | -0.48 |
