iShares MSCI 科威特ETF KWT
38.62
▲0.07
+0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 38.62 | 38.6369 | -0.04 |
| 2025/08/07 | 38.55 | 38.5989 | -0.13 |
| 2025/08/06 | 38.57 | 38.4385 | 0.34 |
| 2025/08/05 | 38.47 | 38.5430 | -0.19 |
| 2025/08/04 | 38.46 | 38.4130 | 0.12 |
| 2025/08/01 | 38.42 | 38.6594 | -0.63 |
| 2025/07/31 | 38.57 | 38.6507 | -0.20 |
| 2025/07/30 | 38.59 | 38.5641 | 0.07 |
| 2025/07/29 | 38.42 | 38.3837 | 0.10 |
| 2025/07/28 | 38.23 | 38.2255 | 0.02 |
| 2025/07/25 | 38.58 | 38.6104 | -0.08 |
| 2025/07/24 | 38.58 | 38.6662 | -0.22 |
| 2025/07/23 | 38.81 | 38.8185 | -0.02 |
| 2025/07/22 | 38.70 | 38.7060 | -0.02 |
| 2025/07/21 | 38.83 | 38.7902 | 0.10 |
| 2025/07/18 | 38.87 | 38.8456 | 0.07 |
| 2025/07/17 | 39.08 | 38.8528 | 0.58 |
| 2025/07/16 | 38.63 | 38.5872 | 0.11 |
| 2025/07/15 | 39.02 | 38.8594 | 0.41 |
| 2025/07/14 | 39.16 | 39.0720 | 0.22 |
| 2025/07/11 | 38.98 | 38.9094 | 0.19 |
| 2025/07/10 | 38.95 | 38.9428 | 0.01 |
| 2025/07/09 | 38.51 | 38.6480 | -0.36 |
| 2025/07/08 | 38.38 | 38.3912 | -0.03 |
| 2025/07/07 | 38.30 | 38.2996 | -0.01 |
| 2025/07/03 | 38.19 | 38.0193 | 0.44 |
| 2025/07/02 | 37.95 | 37.9438 | 0.00 |
| 2025/07/01 | 38.13 | 38.1036 | 0.06 |
| 2025/06/30 | 37.90 | 37.9973 | -0.26 |
| 2025/06/27 | 37.22 | 37.2142 | 0.00 |
