iShares 核心MSCI 歐洲ETF IEUR
65.40
▼0.39
-0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 65.40 | 65.2383 | 0.25 |
| 2025/05/20 | 65.79 | 65.6536 | 0.21 |
| 2025/05/19 | 65.29 | 65.2012 | 0.14 |
| 2025/05/16 | 64.58 | 64.4931 | 0.13 |
| 2025/05/15 | 64.37 | 64.3507 | 0.03 |
| 2025/05/14 | 63.74 | 63.5382 | 0.32 |
| 2025/05/13 | 63.86 | 63.7913 | 0.11 |
| 2025/05/12 | 63.62 | 63.4775 | 0.22 |
| 2025/05/09 | 63.51 | 63.3214 | 0.30 |
| 2025/05/08 | 63.14 | 62.8233 | 0.50 |
| 2025/05/07 | 63.37 | 63.1404 | 0.36 |
| 2025/05/06 | 63.53 | 63.3856 | 0.23 |
| 2025/05/05 | 63.70 | 63.4950 | 0.32 |
| 2025/05/02 | 63.62 | 63.4643 | 0.25 |
| 2025/05/01 | 62.25 | 62.1931 | 0.09 |
| 2025/04/30 | 62.56 | 62.5757 | -0.03 |
| 2025/04/29 | 62.50 | 62.3356 | 0.26 |
| 2025/04/28 | 62.39 | 62.3460 | 0.07 |
| 2025/04/25 | 62.03 | 61.8919 | 0.22 |
| 2025/04/24 | 61.74 | 61.6674 | 0.12 |
| 2025/04/23 | 60.92 | 60.7230 | 0.32 |
| 2025/04/22 | 60.76 | 60.4586 | 0.50 |
| 2025/04/21 | 59.56 | 59.8036 | -0.41 |
| 2025/04/17 | 59.89 | 59.7393 | 0.25 |
| 2025/04/16 | 59.39 | 59.2295 | 0.27 |
| 2025/04/15 | 59.57 | 59.3519 | 0.37 |
| 2025/04/14 | 59.02 | 58.8861 | 0.23 |
| 2025/04/11 | 58.56 | 58.3668 | 0.33 |
| 2025/04/10 | 56.95 | 56.7691 | 0.32 |
| 2025/04/09 | 57.97 | 57.2279 | 1.30 |
