iShares 歐洲ETF IEV
63.08
▼0.25
-0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 63.08 | 62.7524 | 0.52 |
| 2025/05/20 | 63.33 | 63.1476 | 0.29 |
| 2025/05/19 | 62.83 | 62.7138 | 0.19 |
| 2025/05/16 | 62.01 | 62.0250 | -0.02 |
| 2025/05/15 | 61.82 | 61.8957 | -0.12 |
| 2025/05/14 | 61.13 | 61.1046 | 0.04 |
| 2025/05/13 | 61.41 | 61.3742 | 0.06 |
| 2025/05/12 | 61.11 | 61.1073 | 0.00 |
| 2025/05/09 | 61.06 | 60.9078 | 0.25 |
| 2025/05/08 | 60.71 | 60.4252 | 0.47 |
| 2025/05/07 | 60.99 | 60.7422 | 0.41 |
| 2025/05/06 | 61.21 | 60.9934 | 0.36 |
| 2025/05/05 | 61.42 | 61.1301 | 0.47 |
| 2025/05/02 | 61.19 | 61.1056 | 0.14 |
| 2025/05/01 | 60.06 | 59.8763 | 0.31 |
| 2025/04/30 | 60.29 | 60.2603 | 0.05 |
| 2025/04/29 | 60.33 | 60.1033 | 0.38 |
| 2025/04/28 | 60.15 | 60.0977 | 0.09 |
| 2025/04/25 | 59.82 | 59.6656 | 0.26 |
| 2025/04/24 | 59.66 | 59.4645 | 0.33 |
| 2025/04/23 | 58.85 | 58.5653 | 0.49 |
| 2025/04/22 | 58.62 | 58.3043 | 0.54 |
| 2025/04/21 | 57.44 | 57.6438 | -0.35 |
| 2025/04/17 | 57.79 | 57.5926 | 0.34 |
| 2025/04/16 | 57.28 | 57.1183 | 0.28 |
| 2025/04/15 | 57.43 | 57.2277 | 0.35 |
| 2025/04/14 | 56.85 | 56.8104 | 0.07 |
| 2025/04/11 | 56.36 | 56.3480 | 0.02 |
| 2025/04/10 | 55.00 | 54.7888 | 0.39 |
| 2025/04/09 | 55.55 | 55.2995 | 0.45 |
