iShares MSCI 中國ETF MCHI
57.45
▲0.53
+0.93%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 55.10 | 55.0381 | 0.11 |
2025/06/27 | 55.18 | 55.1697 | 0.02 |
2025/06/26 | 55.54 | 55.5491 | -0.02 |
2025/06/25 | 55.53 | 55.3922 | 0.25 |
2025/06/24 | 55.57 | 55.5041 | 0.12 |
2025/06/23 | 54.13 | 54.1585 | -0.05 |
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 |