iShares 核心MSCI 歐洲ETF IEUR
66.30
▼0.01
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 66.30 | 66.1488 | 0.23 |
| 2025/07/11 | 66.31 | 66.2621 | 0.07 |
| 2025/07/10 | 67.07 | 66.9549 | 0.17 |
| 2025/07/09 | 67.09 | 66.9209 | 0.25 |
| 2025/07/08 | 66.49 | 66.3305 | 0.24 |
| 2025/07/07 | 65.90 | 65.7848 | 0.18 |
| 2025/07/03 | 66.31 | 66.1800 | 0.20 |
| 2025/07/02 | 66.31 | 66.2439 | 0.10 |
| 2025/07/01 | 66.17 | 66.0125 | 0.24 |
| 2025/06/30 | 66.20 | 66.0845 | 0.17 |
| 2025/06/27 | 66.10 | 65.9156 | 0.28 |
| 2025/06/26 | 65.49 | 65.3205 | 0.26 |
| 2025/06/25 | 64.89 | 64.7678 | 0.19 |
| 2025/06/24 | 65.33 | 65.1059 | 0.34 |
| 2025/06/23 | 64.43 | 64.3063 | 0.19 |
| 2025/06/20 | 63.88 | 63.7831 | 0.15 |
| 2025/06/18 | 64.24 | 64.0191 | 0.35 |
| 2025/06/17 | 64.32 | 64.1239 | 0.31 |
| 2025/06/16 | 65.23 | 65.1122 | 0.18 |
| 2025/06/13 | 66.20 | 66.1224 | 0.12 |
| 2025/06/12 | 67.21 | 67.1848 | 0.04 |
| 2025/06/11 | 66.65 | 66.5607 | 0.13 |
| 2025/06/10 | 66.68 | 66.5440 | 0.20 |
| 2025/06/09 | 66.57 | 66.5196 | 0.08 |
| 2025/06/06 | 66.57 | 66.5254 | 0.07 |
| 2025/06/05 | 66.40 | 66.2865 | 0.17 |
| 2025/06/04 | 66.29 | 66.1402 | 0.23 |
| 2025/06/03 | 65.86 | 65.7567 | 0.16 |
| 2025/06/02 | 66.42 | 66.2670 | 0.23 |
| 2025/05/30 | 65.70 | 65.6481 | 0.08 |
