iShares MSCI 中國ETF MCHI
54.99
▼0.21
-0.38%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/05/07 | 52.69 | 52.7146 | -0.05 |
2025/05/06 | 53.95 | 53.7849 | 0.31 |
2025/05/05 | 53.40 | 53.3273 | 0.14 |
2025/05/02 | 53.42 | 53.4334 | -0.03 |
2025/05/01 | 51.59 | 51.7966 | -0.40 |
2025/04/30 | 51.66 | 51.7351 | -0.15 |
2025/04/29 | 51.68 | 51.7327 | -0.10 |
2025/04/28 | 51.85 | 51.8562 | -0.01 |
2025/04/25 | 51.91 | 52.0077 | -0.19 |
2025/04/24 | 51.97 | 52.0907 | -0.23 |
2025/04/23 | 51.66 | 51.7617 | -0.20 |
2025/04/22 | 50.90 | 51.0876 | -0.37 |
2025/04/21 | 49.39 | 49.5132 | -0.25 |
2025/04/17 | 49.29 | 49.5807 | -0.59 |
2025/04/16 | 49.16 | 49.2790 | -0.24 |
2025/04/15 | 50.17 | 50.4365 | -0.53 |
2025/04/14 | 50.56 | 50.7086 | -0.29 |
2025/04/11 | 49.68 | 49.6534 | 0.05 |
2025/04/10 | 47.98 | 48.2700 | -0.60 |
2025/04/09 | 48.06 | 48.0799 | -0.04 |