iShares MSCI 核心新興市場ETF IEMG
61.05
▼0.13
-0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 61.05 | 61.0262 | 0.04 |
| 2025/07/17 | 61.18 | 61.0281 | 0.25 |
| 2025/07/16 | 60.83 | 60.6834 | 0.24 |
| 2025/07/15 | 60.59 | 60.6140 | -0.04 |
| 2025/07/14 | 60.17 | 60.1069 | 0.11 |
| 2025/07/11 | 60.06 | 59.9803 | 0.13 |
| 2025/07/10 | 60.23 | 60.1709 | 0.10 |
| 2025/07/09 | 60.04 | 60.0149 | 0.04 |
| 2025/07/08 | 60.08 | 60.0707 | 0.02 |
| 2025/07/07 | 59.75 | 59.7381 | 0.02 |
| 2025/07/03 | 60.62 | 60.5529 | 0.11 |
| 2025/07/02 | 60.32 | 60.1928 | 0.21 |
| 2025/07/01 | 60.09 | 59.9962 | 0.16 |
| 2025/06/30 | 60.03 | 59.7450 | 0.48 |
| 2025/06/27 | 59.75 | 59.8226 | -0.12 |
| 2025/06/26 | 59.96 | 59.8170 | 0.24 |
| 2025/06/25 | 59.55 | 59.3415 | 0.35 |
| 2025/06/24 | 59.51 | 59.2335 | 0.47 |
| 2025/06/23 | 58.05 | 57.7608 | 0.50 |
| 2025/06/20 | 57.57 | 57.5772 | -0.01 |
| 2025/06/18 | 57.94 | 57.8945 | 0.08 |
| 2025/06/17 | 57.91 | 57.9725 | -0.11 |
| 2025/06/16 | 58.66 | 58.4602 | 0.34 |
| 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 |
