iShares MSCI 中國ETF MCHI
58.73
▲0.91
+1.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 58.73 | 58.5434 | 0.32 |
| 2025/08/11 | 57.82 | 57.6783 | 0.25 |
| 2025/08/08 | 58.19 | 58.0796 | 0.19 |
| 2025/08/07 | 58.20 | 58.0869 | 0.19 |
| 2025/08/06 | 58.36 | 58.2891 | 0.12 |
| 2025/08/05 | 57.86 | 57.8423 | 0.03 |
| 2025/08/04 | 57.47 | 57.4353 | 0.06 |
| 2025/08/01 | 56.52 | 56.4231 | 0.17 |
| 2025/07/31 | 57.43 | 57.4274 | 0.00 |
| 2025/07/30 | 57.89 | 57.8554 | 0.06 |
| 2025/07/29 | 58.56 | 58.5156 | 0.08 |
| 2025/07/28 | 58.70 | 58.6825 | 0.03 |
| 2025/07/25 | 58.93 | 58.8174 | 0.19 |
| 2025/07/24 | 59.18 | 59.1241 | 0.09 |
| 2025/07/23 | 59.25 | 59.1516 | 0.17 |
| 2025/07/22 | 58.67 | 58.4280 | 0.41 |
| 2025/07/21 | 57.81 | 57.7584 | 0.09 |
| 2025/07/18 | 57.45 | 57.4080 | 0.07 |
| 2025/07/17 | 56.92 | 56.8232 | 0.17 |
| 2025/07/16 | 56.51 | 56.3999 | 0.20 |
| 2025/07/15 | 56.68 | 56.5500 | 0.23 |
| 2025/07/14 | 55.55 | 55.4509 | 0.18 |
| 2025/07/11 | 54.95 | 54.9745 | -0.04 |
| 2025/07/10 | 55.01 | 55.0195 | -0.02 |
| 2025/07/09 | 54.58 | 54.5701 | 0.02 |
| 2025/07/08 | 55.13 | 55.1187 | 0.02 |
| 2025/07/07 | 54.62 | 54.6823 | -0.11 |
| 2025/07/03 | 54.72 | 54.7562 | -0.07 |
| 2025/07/02 | 55.00 | 54.9281 | 0.13 |
| 2025/07/01 | 55.27 | 55.1449 | 0.23 |
