iShares MSCI 全球ETF URTH
155.23
▼0.10
-0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 155.23 | 155.2339 | 0.00 |
| 2025/03/20 | 155.33 | 155.3803 | -0.03 |
| 2025/03/19 | 155.93 | 155.9155 | 0.01 |
| 2025/03/18 | 154.53 | 154.5339 | 0.00 |
| 2025/03/17 | 155.87 | 155.7236 | 0.09 |
| 2025/03/14 | 154.46 | 154.4550 | 0.00 |
| 2025/03/13 | 151.24 | 151.2893 | -0.03 |
| 2025/03/12 | 153.20 | 153.2242 | -0.02 |
| 2025/03/11 | 152.43 | 152.3577 | 0.05 |
| 2025/03/10 | 153.34 | 153.2558 | 0.05 |
| 2025/03/07 | 157.64 | 157.4832 | 0.10 |
| 2025/03/06 | 156.49 | 156.4489 | 0.03 |
| 2025/03/05 | 159.24 | 159.0782 | 0.10 |
| 2025/03/04 | 156.96 | 156.7877 | 0.11 |
| 2025/03/03 | 158.29 | 158.1077 | 0.12 |
| 2025/02/28 | 160.00 | 160.0373 | -0.02 |
| 2025/02/27 | 158.06 | 157.9734 | 0.05 |
| 2025/02/26 | 160.51 | 160.3489 | 0.10 |
| 2025/02/25 | 160.41 | 160.2455 | 0.10 |
| 2025/02/24 | 160.63 | 160.4875 | 0.09 |
| 2025/02/21 | 161.28 | 161.1532 | 0.08 |
| 2025/02/20 | 163.71 | 163.6369 | 0.04 |
| 2025/02/19 | 164.03 | 164.0395 | -0.01 |
| 2025/02/18 | 164.09 | 164.1934 | -0.06 |
| 2025/02/14 | 163.56 | 163.6075 | -0.03 |
| 2025/02/13 | 163.55 | 163.6189 | -0.04 |
| 2025/02/12 | 161.83 | 161.7152 | 0.07 |
| 2025/02/11 | 161.97 | 161.9811 | -0.01 |
| 2025/02/10 | 161.68 | 161.7924 | -0.07 |
| 2025/02/07 | 160.60 | 160.7305 | -0.08 |
