iShares MSCI 印度小型股ETF SMIN
77.43
▲0.91
+1.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 77.43 | ||
| 2025/07/11 | 76.52 | 76.5399 | -0.03 |
| 2025/07/10 | 76.94 | 76.8894 | 0.07 |
| 2025/07/09 | 77.14 | 77.1611 | -0.03 |
| 2025/07/08 | 76.99 | 76.6912 | 0.39 |
| 2025/07/07 | 76.64 | 76.4777 | 0.21 |
| 2025/07/03 | 77.49 | 77.3973 | 0.12 |
| 2025/07/02 | 76.66 | 76.6008 | 0.08 |
| 2025/07/01 | 76.95 | 76.9165 | 0.04 |
| 2025/06/30 | 77.18 | 76.9249 | 0.33 |
| 2025/06/27 | 76.87 | 76.5135 | 0.47 |
| 2025/06/26 | 76.17 | 76.1450 | 0.03 |
| 2025/06/25 | 75.94 | 75.7700 | 0.22 |
| 2025/06/24 | 75.09 | 74.9585 | 0.17 |
| 2025/06/23 | 74.21 | 73.9922 | 0.29 |
| 2025/06/20 | 73.25 | 73.1697 | 0.11 |
| 2025/06/18 | 74.20 | 74.2942 | -0.13 |
| 2025/06/17 | 74.10 | 74.3660 | -0.36 |
| 2025/06/16 | 75.15 | 75.2669 | -0.16 |
| 2025/06/13 | 74.69 | 74.7771 | -0.12 |
| 2025/06/12 | 75.66 | 75.4908 | 0.22 |
| 2025/06/11 | 76.86 | 76.5124 | 0.45 |
| 2025/06/10 | 76.65 | 76.4610 | 0.25 |
| 2025/06/09 | 76.57 | 76.2844 | 0.37 |
| 2025/06/06 | 75.80 | 75.6416 | 0.21 |
| 2025/06/05 | 74.92 | 74.9355 | -0.02 |
| 2025/06/04 | 74.44 | 74.5649 | -0.17 |
| 2025/06/03 | 74.52 | 74.5803 | -0.08 |
| 2025/06/02 | 75.20 | 74.9842 | 0.29 |
| 2025/05/30 | 74.64 | 74.3866 | 0.34 |
