iShares MSCI 全球黃金礦業ETF RING
41.55
▲0.65
+1.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 41.55 | 41.6142 | -0.15 |
| 2025/05/20 | 40.90 | 40.8283 | 0.18 |
| 2025/05/19 | 39.62 | 39.5627 | 0.14 |
| 2025/05/16 | 38.80 | 38.8110 | -0.03 |
| 2025/05/15 | 38.90 | 38.8793 | 0.05 |
| 2025/05/14 | 38.10 | 38.1540 | -0.14 |
| 2025/05/13 | 39.00 | 39.0998 | -0.26 |
| 2025/05/12 | 39.05 | 39.0991 | -0.13 |
| 2025/05/09 | 42.33 | 42.3087 | 0.05 |
| 2025/05/08 | 41.06 | 41.0493 | 0.03 |
| 2025/05/07 | 41.94 | 41.9894 | -0.12 |
| 2025/05/06 | 42.59 | 42.4295 | 0.38 |
| 2025/05/05 | 40.75 | 40.6647 | 0.21 |
| 2025/05/02 | 39.33 | 39.4116 | -0.21 |
| 2025/05/01 | 39.37 | 39.4838 | -0.29 |
| 2025/04/30 | 40.86 | 40.9063 | -0.11 |
| 2025/04/29 | 40.51 | 40.5134 | -0.01 |
| 2025/04/28 | 41.19 | 41.0937 | 0.23 |
| 2025/04/25 | 40.85 | 40.8244 | 0.06 |
| 2025/04/24 | 41.58 | 41.5623 | 0.04 |
| 2025/04/23 | 40.75 | 40.8221 | -0.18 |
| 2025/04/22 | 42.21 | 42.4241 | -0.50 |
| 2025/04/21 | 43.17 | 43.0768 | 0.22 |
| 2025/04/17 | 42.63 | 42.6776 | -0.11 |
| 2025/04/16 | 43.41 | 43.4321 | -0.05 |
| 2025/04/15 | 42.33 | 42.2089 | 0.29 |
| 2025/04/14 | 41.99 | 41.9639 | 0.06 |
| 2025/04/11 | 41.79 | 41.7455 | 0.11 |
| 2025/04/10 | 39.43 | 39.2631 | 0.43 |
| 2025/04/09 | 37.72 | 37.6973 | 0.06 |
