iShares MSCI 阿拉伯聯合大公國ETF UAE
16.35
▼0.65
-3.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/03 | 16.35 | ||
| 2025/04/02 | 17.00 | 16.9279 | 0.43 |
| 2025/04/01 | 16.93 | 16.9720 | -0.25 |
| 2025/03/31 | 16.97 | 16.9801 | -0.06 |
| 2025/03/28 | 16.85 | 16.9890 | -0.82 |
| 2025/03/27 | 17.05 | 17.1273 | -0.45 |
| 2025/03/26 | 16.91 | 17.0417 | -0.77 |
| 2025/03/25 | 16.91 | 16.9514 | -0.24 |
| 2025/03/24 | 17.04 | 17.0161 | 0.14 |
| 2025/03/21 | 16.83 | 16.9935 | -0.96 |
| 2025/03/20 | 16.95 | 16.9192 | 0.18 |
| 2025/03/19 | 17.02 | 16.9792 | 0.24 |
| 2025/03/18 | 16.94 | 16.9904 | -0.30 |
| 2025/03/17 | 17.10 | 17.0638 | 0.21 |
| 2025/03/14 | 16.97 | 16.9184 | 0.31 |
| 2025/03/13 | 16.78 | 16.9092 | -0.76 |
| 2025/03/12 | 16.78 | 16.8431 | -0.37 |
| 2025/03/11 | 16.58 | 16.7483 | -1.00 |
| 2025/03/10 | 16.61 | 16.8233 | -1.27 |
| 2025/03/07 | 16.92 | 17.0706 | -0.88 |
| 2025/03/06 | 17.09 | 17.1998 | -0.64 |
| 2025/03/05 | 17.30 | 17.3299 | -0.17 |
| 2025/03/04 | 17.32 | 17.3983 | -0.45 |
| 2025/03/03 | 17.12 | 17.2331 | -0.66 |
| 2025/02/28 | 17.45 | 17.2271 | 1.29 |
| 2025/02/27 | 17.42 | 17.4421 | -0.13 |
| 2025/02/26 | 17.47 | 17.4939 | -0.14 |
| 2025/02/25 | 17.36 | 17.4123 | -0.30 |
| 2025/02/24 | 17.30 | 17.3328 | -0.19 |
| 2025/02/21 | 17.39 | 17.4255 | -0.20 |
