iShares MSCI日本ETF〈EWJ 〉
iShares MSCI日本ETF(EWJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2026/09/17)
|
97.9100(美元)
|
0.9000
|
0.93
|
98.5600
|
78.3600
|
| 淨值(2026/09/16)
|
96.6200(美元)
|
0.0200
|
0.02
|
98.3200
|
78.1200
|
iShares MSCI日本ETF(EWJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2026/09/17
|
N/A
|
97.9100
|
N/A
|
|
2026/09/16
|
96.6200
|
97.0100
|
0.40
|
|
2026/09/15
|
96.6000
|
96.9200
|
0.33
|
|
2026/09/14
|
97.0800
|
97.5800
|
0.52
|
|
2026/09/11
|
98.3200
|
98.5600
|
0.24
|
|
2026/09/10
|
96.5800
|
96.4400
|
-0.14
|
|
2026/09/09
|
97.0700
|
97.0000
|
-0.07
|
|
2026/09/08
|
97.8300
|
97.9600
|
0.13
|
|
2026/09/04
|
98.0700
|
98.2800
|
0.21
|
|
2026/09/03
|
98.0700
|
97.9000
|
-0.17
|
|
2026/09/02
|
95.8900
|
96.0400
|
0.16
|
|
2026/09/01
|
95.2800
|
95.2200
|
-0.06
|
|
2026/08/31
|
95.8500
|
95.8800
|
0.03
|
|
2026/08/28
|
95.5700
|
95.8700
|
0.31
|
|
2026/08/27
|
95.8100
|
95.8400
|
0.03
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2026/08/26
|
95.3800
|
95.4300
|
0.05
|
|
2026/08/25
|
95.4300
|
95.6300
|
0.21
|
|
2026/08/24
|
94.7400
|
94.8400
|
0.11
|
|
2026/08/21
|
95.0300
|
95.1800
|
0.16
|
|
2026/08/20
|
94.0300
|
94.2700
|
0.26
|
|
2026/08/19
|
94.4900
|
94.7800
|
0.31
|
|
2026/08/18
|
95.3200
|
95.3700
|
0.05
|
|
2026/08/17
|
97.9800
|
98.1700
|
0.19
|
|
2026/08/14
|
98.0800
|
98.2100
|
0.13
|
|
2026/08/13
|
98.2400
|
98.4700
|
0.23
|
|
2026/08/12
|
97.4200
|
97.7900
|
0.38
|
|
2026/08/11
|
96.0600
|
96.2800
|
0.23
|
|
2026/08/10
|
95.7500
|
96.0500
|
0.31
|
|
2026/08/07
|
96.6700
|
96.9000
|
0.24
|
|
2026/08/06
|
94.9900
|
95.1500
|
0.17
|
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