iShares 拉丁美洲40 ETF ILF
25.04
▼0.51
-2.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 25.04 | 25.0542 | -0.06 |
2025/07/17 | 25.55 | 25.5437 | 0.02 |
2025/07/16 | 25.39 | 25.3943 | -0.02 |
2025/07/15 | 25.24 | 25.2781 | -0.15 |
2025/07/14 | 25.25 | 25.2391 | 0.04 |
2025/07/11 | 25.47 | 25.4757 | -0.02 |
2025/07/10 | 25.65 | 25.6333 | 0.07 |
2025/07/09 | 25.94 | 25.9394 | 0.00 |
2025/07/08 | 26.28 | 26.2980 | -0.07 |
2025/07/07 | 26.23 | 26.1847 | 0.17 |
2025/07/03 | 26.64 | 26.6461 | -0.02 |
2025/07/02 | 26.51 | 26.5032 | 0.03 |
2025/07/01 | 26.28 | 26.2243 | 0.21 |
2025/06/30 | 26.21 | 26.1601 | 0.19 |
2025/06/27 | 25.77 | 25.7994 | -0.11 |
2025/06/26 | 25.79 | 25.8052 | -0.06 |
2025/06/25 | 25.37 | 25.3568 | 0.05 |
2025/06/24 | 25.55 | 25.5499 | 0.00 |
2025/06/23 | 25.04 | 25.0869 | -0.19 |
2025/06/20 | 25.10 | 25.1501 | -0.20 |
2025/06/18 | 25.41 | 25.4395 | -0.12 |
2025/06/17 | 25.41 | 25.4190 | -0.04 |
2025/06/16 | 25.67 | 25.6455 | 0.10 |
2025/06/13 | 25.88 | 25.9011 | -0.08 |
2025/06/12 | 26.00 | 25.9822 | 0.07 |
2025/06/11 | 26.06 | 26.0652 | -0.02 |
2025/06/10 | 25.69 | 25.6843 | 0.02 |
2025/06/09 | 25.51 | 25.5520 | -0.16 |
2025/06/06 | 25.61 | 25.6477 | -0.15 |
2025/06/05 | 25.52 | 25.5508 | -0.12 |