VanEck 以色列ETF ISRA
51.69
▼0.33
-0.64%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 51.69 | 51.6156 | 0.14 |
2025/07/17 | 52.02 | 51.5189 | 0.97 |
2025/07/16 | 51.40 | 51.1972 | 0.39 |
2025/07/15 | 51.20 | 50.9085 | 0.57 |
2025/07/14 | 51.42 | 51.1417 | 0.55 |
2025/07/11 | 51.92 | 51.7604 | 0.31 |
2025/07/10 | 52.84 | 52.5235 | 0.60 |
2025/07/09 | 53.26 | 53.2466 | 0.03 |
2025/07/08 | 52.38 | 52.1577 | 0.43 |
2025/07/07 | 52.60 | 52.3166 | 0.54 |
2025/07/03 | 53.00 | 52.6787 | 0.61 |
2025/07/02 | 52.16 | 51.8328 | 0.63 |
2025/07/01 | 51.50 | 51.1201 | 0.74 |
2025/06/30 | 51.83 | 51.7769 | 0.11 |
2025/06/27 | 50.82 | 50.5550 | 0.52 |
2025/06/26 | 51.32 | 50.6189 | 1.39 |
2025/06/25 | 50.78 | 50.6121 | 0.34 |
2025/06/24 | 50.85 | 50.3865 | 0.92 |
2025/06/23 | 49.63 | 49.2482 | 0.77 |
2025/06/20 | 48.57 | 48.3439 | 0.47 |
2025/06/18 | 48.66 | 48.3892 | 0.56 |
2025/06/17 | 48.10 | 47.8119 | 0.60 |
2025/06/16 | 48.44 | 48.0742 | 0.76 |
2025/06/13 | 46.04 | 46.2048 | -0.35 |
2025/06/12 | 47.24 | 47.2432 | -0.01 |
2025/06/11 | 47.90 | 48.0710 | -0.36 |
2025/06/10 | 48.52 | 48.3001 | 0.45 |
2025/06/09 | 48.35 | 48.3607 | -0.03 |
2025/06/06 | 48.59 | 48.3994 | 0.38 |
2025/06/05 | 48.23 | 48.0611 | 0.36 |