iShares 拉丁美洲40 ETF ILF
26.04
▲0.01
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 24.78 | 24.7813 | -0.01 |
| 2025/05/06 | 24.86 | 24.8347 | 0.10 |
| 2025/05/05 | 24.65 | 24.6134 | 0.15 |
| 2025/05/02 | 24.90 | 24.8813 | 0.08 |
| 2025/05/01 | 24.78 | 24.7737 | 0.03 |
| 2025/04/30 | 24.90 | 24.8924 | 0.03 |
| 2025/04/29 | 25.10 | 25.0459 | 0.22 |
| 2025/04/28 | 25.11 | 25.0550 | 0.22 |
| 2025/04/25 | 24.90 | 24.8668 | 0.13 |
| 2025/04/24 | 24.74 | 24.7652 | -0.10 |
| 2025/04/23 | 24.34 | 24.3240 | 0.07 |
| 2025/04/22 | 24.07 | 24.0055 | 0.27 |
| 2025/04/21 | 23.39 | 23.3704 | 0.08 |
| 2025/04/17 | 23.44 | 23.4294 | 0.05 |
| 2025/04/16 | 22.93 | 22.9691 | -0.17 |
| 2025/04/15 | 22.89 | 22.9037 | -0.06 |
| 2025/04/14 | 22.88 | 22.9238 | -0.19 |
| 2025/04/11 | 22.51 | 22.5138 | -0.02 |
| 2025/04/10 | 22.08 | 22.0916 | -0.05 |
| 2025/04/09 | 22.77 | 22.7957 | -0.11 |
| 2025/04/08 | 21.35 | 21.3492 | 0.00 |
