iShares 拉丁美洲40 ETF ILF
26.25
▲0.54
+2.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 26.25 | 26.2177 | 0.12 |
| 2025/08/11 | 25.71 | 25.7432 | -0.13 |
| 2025/08/08 | 25.81 | 25.8362 | -0.10 |
| 2025/08/07 | 25.93 | 25.9092 | 0.08 |
| 2025/08/06 | 25.41 | 25.4034 | 0.03 |
| 2025/08/05 | 25.15 | 25.1781 | -0.11 |
| 2025/08/04 | 24.98 | 24.9889 | -0.04 |
| 2025/08/01 | 24.77 | 24.8135 | -0.18 |
| 2025/07/31 | 24.88 | 24.9115 | -0.13 |
| 2025/07/30 | 25.06 | 25.0756 | -0.06 |
| 2025/07/29 | 25.25 | 25.2672 | -0.07 |
| 2025/07/28 | 24.99 | 25.0080 | -0.07 |
| 2025/07/25 | 25.40 | 25.4264 | -0.10 |
| 2025/07/24 | 25.48 | 25.5252 | -0.18 |
| 2025/07/23 | 25.65 | 25.6410 | 0.04 |
| 2025/07/22 | 25.16 | 25.1745 | -0.06 |
| 2025/07/21 | 25.16 | 25.1544 | 0.02 |
| 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 |
