iShares 核心MSCI總體國際股票ETF IXUS
75.07
▼0.34
-0.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 75.07 | 74.9656 | 0.14 |
| 2025/05/20 | 75.41 | 75.3084 | 0.13 |
| 2025/05/19 | 75.18 | 75.1374 | 0.06 |
| 2025/05/16 | 74.72 | 74.7191 | 0.00 |
| 2025/05/15 | 74.61 | 74.6041 | 0.01 |
| 2025/05/14 | 74.04 | 74.0354 | 0.01 |
| 2025/05/13 | 74.08 | 74.1704 | -0.12 |
| 2025/05/12 | 73.95 | 73.9420 | 0.01 |
| 2025/05/09 | 73.25 | 73.2001 | 0.07 |
| 2025/05/08 | 72.85 | 72.7633 | 0.12 |
| 2025/05/07 | 73.02 | 73.0356 | -0.02 |
| 2025/05/06 | 73.39 | 73.1863 | 0.28 |
| 2025/05/05 | 73.50 | 73.1872 | 0.43 |
| 2025/05/02 | 73.23 | 73.1373 | 0.13 |
| 2025/05/01 | 71.73 | 71.8392 | -0.15 |
| 2025/04/30 | 71.94 | 72.0632 | -0.17 |
| 2025/04/29 | 71.88 | 71.8623 | 0.02 |
| 2025/04/28 | 71.64 | 71.7369 | -0.14 |
| 2025/04/25 | 71.23 | 71.2703 | -0.06 |
| 2025/04/24 | 71.14 | 71.2516 | -0.16 |
| 2025/04/23 | 70.23 | 70.2839 | -0.08 |
| 2025/04/22 | 69.89 | 69.8840 | 0.01 |
| 2025/04/21 | 68.65 | 68.9309 | -0.41 |
| 2025/04/17 | 68.92 | 68.9544 | -0.05 |
| 2025/04/16 | 68.25 | 68.2517 | 0.00 |
| 2025/04/15 | 68.61 | 68.5878 | 0.03 |
| 2025/04/14 | 68.20 | 68.1778 | 0.03 |
| 2025/04/11 | 67.47 | 67.3290 | 0.21 |
| 2025/04/10 | 65.71 | 65.6519 | 0.09 |
| 2025/04/09 | 66.98 | 66.3591 | 0.94 |
