iShares 核心MSCI總體國際股票ETF IXUS
71.16
▲0.17
+0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 71.16 | ||
| 2025/03/26 | 70.99 | 70.9521 | 0.05 |
| 2025/03/25 | 71.79 | 71.6401 | 0.21 |
| 2025/03/24 | 71.53 | 71.4720 | 0.08 |
| 2025/03/21 | 71.40 | 71.3826 | 0.02 |
| 2025/03/20 | 71.77 | 71.7711 | 0.00 |
| 2025/03/19 | 72.31 | 72.2567 | 0.07 |
| 2025/03/18 | 72.07 | 72.0337 | 0.05 |
| 2025/03/17 | 72.18 | 72.0346 | 0.20 |
| 2025/03/14 | 71.30 | 71.1430 | 0.22 |
| 2025/03/13 | 69.97 | 69.8743 | 0.14 |
| 2025/03/12 | 70.43 | 70.3686 | 0.09 |
| 2025/03/11 | 69.96 | 69.9030 | 0.08 |
| 2025/03/10 | 69.96 | 69.8962 | 0.09 |
| 2025/03/07 | 71.61 | 71.5827 | 0.04 |
| 2025/03/06 | 71.01 | 71.0064 | 0.01 |
| 2025/03/05 | 71.63 | 71.5618 | 0.10 |
| 2025/03/04 | 69.87 | 69.7942 | 0.11 |
| 2025/03/03 | 69.83 | 69.6464 | 0.26 |
| 2025/02/28 | 69.67 | 69.6282 | 0.06 |
| 2025/02/27 | 69.81 | 69.7823 | 0.04 |
| 2025/02/26 | 70.80 | 70.7058 | 0.13 |
| 2025/02/25 | 70.57 | 70.4386 | 0.19 |
| 2025/02/24 | 70.19 | 70.0610 | 0.18 |
| 2025/02/21 | 70.52 | 70.3859 | 0.19 |
| 2025/02/20 | 70.99 | 70.8386 | 0.21 |
| 2025/02/19 | 70.61 | 70.5292 | 0.11 |
| 2025/02/18 | 71.12 | 70.9857 | 0.19 |
| 2025/02/14 | 70.67 | 70.4740 | 0.28 |
| 2025/02/13 | 70.50 | 70.4030 | 0.14 |
