iShares MSCI 歐澳遠東小型股ETF SCZ
69.40
▼0.35
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 69.40 | 69.2913 | 0.16 |
| 2025/05/20 | 69.75 | 69.6585 | 0.13 |
| 2025/05/19 | 69.54 | 69.5128 | 0.04 |
| 2025/05/16 | 69.03 | 69.0039 | 0.04 |
| 2025/05/15 | 68.91 | 68.7863 | 0.18 |
| 2025/05/14 | 68.08 | 68.2823 | -0.30 |
| 2025/05/13 | 68.39 | 68.5981 | -0.30 |
| 2025/05/12 | 68.25 | 68.2436 | 0.01 |
| 2025/05/09 | 68.08 | 68.0967 | -0.02 |
| 2025/05/08 | 67.64 | 67.4887 | 0.22 |
| 2025/05/07 | 67.56 | 67.6414 | -0.12 |
| 2025/05/06 | 67.90 | 67.8066 | 0.14 |
| 2025/05/05 | 67.66 | 67.5396 | 0.18 |
| 2025/05/02 | 67.48 | 67.4257 | 0.08 |
| 2025/05/01 | 66.32 | 66.5072 | -0.28 |
| 2025/04/30 | 66.50 | 66.8674 | -0.55 |
| 2025/04/29 | 66.68 | 66.6511 | 0.04 |
| 2025/04/28 | 66.49 | 66.5564 | -0.10 |
| 2025/04/25 | 65.92 | 65.8886 | 0.05 |
| 2025/04/24 | 65.89 | 65.9159 | -0.04 |
| 2025/04/23 | 65.15 | 65.0778 | 0.11 |
| 2025/04/22 | 65.22 | 65.1396 | 0.12 |
| 2025/04/21 | 64.33 | 64.5710 | -0.37 |
| 2025/04/17 | 64.29 | 64.1961 | 0.15 |
| 2025/04/16 | 63.48 | 63.4821 | 0.00 |
| 2025/04/15 | 63.64 | 63.6231 | 0.03 |
| 2025/04/14 | 63.23 | 63.2637 | -0.05 |
| 2025/04/11 | 62.33 | 62.2940 | 0.06 |
| 2025/04/10 | 60.67 | 60.8730 | -0.33 |
| 2025/04/09 | 61.10 | 60.6827 | 0.69 |
