iShares 核心MSCI總體國際股票ETF IXUS
79.48
▲0.93
+1.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 79.48 | 79.2905 | 0.24 |
| 2025/08/11 | 78.55 | 78.4139 | 0.17 |
| 2025/08/08 | 78.82 | 78.6902 | 0.17 |
| 2025/08/07 | 78.56 | 78.5237 | 0.05 |
| 2025/08/06 | 77.99 | 77.8585 | 0.17 |
| 2025/08/05 | 77.49 | 77.3652 | 0.16 |
| 2025/08/04 | 77.37 | 77.2365 | 0.17 |
| 2025/08/01 | 76.35 | 76.2080 | 0.19 |
| 2025/07/31 | 76.66 | 76.4732 | 0.24 |
| 2025/07/30 | 77.29 | 77.1461 | 0.19 |
| 2025/07/29 | 77.86 | 77.8245 | 0.05 |
| 2025/07/28 | 77.89 | 77.8160 | 0.10 |
| 2025/07/25 | 78.92 | 78.8036 | 0.15 |
| 2025/07/24 | 79.00 | 78.9239 | 0.10 |
| 2025/07/23 | 79.58 | 79.3834 | 0.25 |
| 2025/07/22 | 78.17 | 77.9808 | 0.24 |
| 2025/07/21 | 77.85 | 77.6831 | 0.21 |
| 2025/07/18 | 77.40 | 77.3003 | 0.13 |
| 2025/07/17 | 77.59 | 77.4590 | 0.17 |
| 2025/07/16 | 77.29 | 77.0693 | 0.29 |
| 2025/07/15 | 76.95 | 76.8395 | 0.14 |
| 2025/07/14 | 77.34 | 77.2120 | 0.17 |
| 2025/07/11 | 77.26 | 77.1822 | 0.10 |
| 2025/07/10 | 77.82 | 77.7161 | 0.13 |
| 2025/07/09 | 77.74 | 77.6143 | 0.16 |
| 2025/07/08 | 77.37 | 77.2794 | 0.12 |
| 2025/07/07 | 76.90 | 76.8299 | 0.09 |
| 2025/07/03 | 77.79 | 77.7321 | 0.07 |
| 2025/07/02 | 77.67 | 77.5786 | 0.12 |
| 2025/07/01 | 77.38 | 77.2876 | 0.12 |
