iShares 核心MSCI 太平洋ETF IPAC
72.39
▲1.12
+1.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 72.39 | 72.4833 | -0.13 |
| 2025/08/11 | 71.27 | 71.2527 | 0.02 |
| 2025/08/08 | 71.40 | 71.4178 | -0.02 |
| 2025/08/07 | 70.60 | 70.6044 | -0.01 |
| 2025/08/06 | 70.21 | 70.1868 | 0.03 |
| 2025/08/05 | 69.46 | 69.3460 | 0.16 |
| 2025/08/04 | 69.49 | 69.4440 | 0.07 |
| 2025/08/01 | 68.44 | 68.3649 | 0.11 |
| 2025/07/31 | 68.15 | 67.7612 | 0.57 |
| 2025/07/30 | 68.46 | 68.3637 | 0.14 |
| 2025/07/29 | 68.55 | 68.7439 | -0.28 |
| 2025/07/28 | 68.72 | 68.7356 | -0.02 |
| 2025/07/25 | 69.67 | 69.7044 | -0.05 |
| 2025/07/24 | 70.17 | 70.1601 | 0.01 |
| 2025/07/23 | 70.30 | 70.2968 | 0.00 |
| 2025/07/22 | 68.18 | 68.1300 | 0.07 |
| 2025/07/21 | 67.75 | 67.7659 | -0.03 |
| 2025/07/18 | 67.26 | 67.2886 | -0.04 |
| 2025/07/17 | 67.50 | 67.5924 | -0.14 |
| 2025/07/16 | 67.16 | 67.1426 | 0.03 |
| 2025/07/15 | 66.81 | 66.8038 | 0.01 |
| 2025/07/14 | 67.48 | 67.3974 | 0.12 |
| 2025/07/11 | 67.31 | 67.3416 | -0.05 |
| 2025/07/10 | 67.72 | 67.7680 | -0.07 |
| 2025/07/09 | 67.80 | 67.8088 | -0.01 |
| 2025/07/08 | 67.57 | 67.5956 | -0.04 |
| 2025/07/07 | 67.27 | 67.1934 | 0.11 |
| 2025/07/03 | 68.60 | 68.6278 | -0.04 |
| 2025/07/02 | 68.58 | 68.6827 | -0.15 |
| 2025/07/01 | 68.43 | 68.3915 | 0.06 |
