iShares MSCI 歐澳遠東小型股ETF SCZ
69.61
▼0.62
-0.88%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 69.61 | 69.6493 | -0.06 |
| 2025/06/18 | 70.23 | 70.1964 | 0.05 |
| 2025/06/17 | 69.98 | 69.9986 | -0.03 |
| 2025/06/16 | 70.58 | 70.6646 | -0.12 |
| 2025/06/13 | 71.27 | 71.2413 | 0.04 |
| 2025/06/12 | 72.06 | 72.2092 | -0.21 |
| 2025/06/11 | 71.66 | 71.7037 | -0.06 |
| 2025/06/10 | 71.47 | 71.5889 | -0.17 |
| 2025/06/09 | 71.40 | 71.4740 | -0.10 |
| 2025/06/06 | 71.31 | 71.2503 | 0.08 |
| 2025/06/05 | 71.22 | 71.2549 | -0.05 |
| 2025/06/04 | 71.30 | 71.3621 | -0.09 |
| 2025/06/03 | 70.87 | 70.8791 | -0.01 |
| 2025/06/02 | 71.47 | 71.4790 | -0.01 |
| 2025/05/30 | 70.63 | 70.5915 | 0.05 |
| 2025/05/29 | 70.32 | 70.3874 | -0.10 |
| 2025/05/28 | 70.12 | 70.0388 | 0.12 |
| 2025/05/27 | 70.73 | 70.5721 | 0.22 |
| 2025/05/23 | 69.76 | 69.7823 | -0.03 |
| 2025/05/22 | 69.31 | 69.2935 | 0.02 |
| 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 |
