iShares 拉丁美洲40 ETF ILF
25.10
▼0.31
-1.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 25.36 | 25.4075 | -0.19 |
| 2025/06/03 | 25.49 | 25.5194 | -0.12 |
| 2025/06/02 | 25.36 | 25.4013 | -0.16 |
| 2025/05/30 | 25.28 | 25.2696 | 0.04 |
| 2025/05/29 | 25.72 | 25.7304 | -0.04 |
| 2025/05/28 | 25.71 | 25.7111 | 0.00 |
| 2025/05/27 | 25.94 | 25.9090 | 0.12 |
| 2025/05/23 | 25.72 | 25.7307 | -0.04 |
| 2025/05/22 | 25.57 | 25.6081 | -0.15 |
| 2025/05/21 | 25.67 | 25.6831 | -0.05 |
| 2025/05/20 | 26.04 | 26.0188 | 0.08 |
| 2025/05/19 | 26.03 | 26.0833 | -0.20 |
| 2025/05/16 | 25.90 | 25.8835 | 0.06 |
| 2025/05/15 | 26.00 | 25.9600 | 0.15 |
| 2025/05/14 | 26.06 | 26.1100 | -0.19 |
| 2025/05/13 | 26.06 | 26.0651 | -0.02 |
| 2025/05/12 | 25.45 | 25.4437 | 0.02 |
| 2025/05/09 | 25.44 | 25.4437 | -0.01 |
| 2025/05/08 | 25.27 | 25.2405 | 0.12 |
