iShares MSCI 中國ETF MCHI
53.50
▼0.43
-0.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 53.50 | 53.5912 | -0.17 |
| 2025/06/18 | 53.93 | 54.0224 | -0.17 |
| 2025/06/17 | 54.44 | 54.4936 | -0.10 |
| 2025/06/16 | 55.01 | 54.9324 | 0.14 |
| 2025/06/13 | 54.77 | 54.8517 | -0.15 |
| 2025/06/12 | 55.79 | 55.8374 | -0.08 |
| 2025/06/11 | 55.86 | 55.8963 | -0.06 |
| 2025/06/10 | 55.69 | 55.5900 | 0.18 |
| 2025/06/09 | 55.52 | 55.5420 | -0.04 |
| 2025/06/06 | 54.92 | 54.8540 | 0.12 |
| 2025/06/05 | 54.99 | 54.9211 | 0.13 |
| 2025/06/04 | 54.79 | 54.7257 | 0.12 |
| 2025/06/03 | 53.76 | 53.8629 | -0.19 |
| 2025/06/02 | 53.26 | 53.3161 | -0.11 |
| 2025/05/30 | 52.82 | 52.9705 | -0.28 |
| 2025/05/29 | 53.86 | 53.8930 | -0.06 |
| 2025/05/28 | 53.33 | 53.3844 | -0.10 |
| 2025/05/27 | 54.04 | 53.9535 | 0.16 |
| 2025/05/23 | 54.78 | 54.7179 | 0.11 |
| 2025/05/22 | 54.75 | 54.7344 | 0.03 |
| 2025/05/21 | 54.99 | 54.9888 | 0.00 |
| 2025/05/20 | 55.20 | 54.9764 | 0.41 |
| 2025/05/19 | 54.70 | 54.6782 | 0.04 |
| 2025/05/16 | 54.42 | 54.3558 | 0.12 |
| 2025/05/15 | 54.57 | 54.6036 | -0.06 |
| 2025/05/14 | 55.60 | 55.4896 | 0.20 |
| 2025/05/13 | 54.70 | 54.7727 | -0.13 |
| 2025/05/12 | 55.06 | 54.9433 | 0.21 |
| 2025/05/09 | 53.25 | 53.2147 | 0.07 |
| 2025/05/08 | 53.45 | 53.4059 | 0.08 |
