iShares 核心MSCI總體國際股票ETF IXUS
77.40
▼0.19
-0.24%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 77.31 | 77.3155 | -0.01 |
2025/06/27 | 77.14 | 77.1403 | 0.00 |
2025/06/26 | 76.83 | 76.7876 | 0.06 |
2025/06/25 | 76.03 | 75.9874 | 0.06 |
2025/06/24 | 76.24 | 76.1753 | 0.08 |
2025/06/23 | 75.12 | 74.9904 | 0.17 |
2025/06/20 | 74.52 | 74.5366 | -0.02 |
2025/06/18 | 75.07 | 75.0573 | 0.02 |
2025/06/17 | 75.02 | 75.0213 | 0.00 |
2025/06/16 | 75.96 | 75.8872 | 0.10 |
2025/06/13 | 76.62 | 76.5894 | 0.04 |
2025/06/12 | 77.63 | 77.6090 | 0.03 |
2025/06/11 | 77.17 | 77.1681 | 0.00 |
2025/06/10 | 77.14 | 77.1028 | 0.05 |
2025/06/09 | 76.87 | 76.9025 | -0.04 |
2025/06/06 | 76.74 | 76.6764 | 0.08 |
2025/06/05 | 76.48 | 76.4284 | 0.07 |