iShares MSCI芬蘭ETF〈EFNL〉
iShares MSCI芬蘭ETF(EFNL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
46.5410(美元)
|
0.4563
|
0.99
|
47.2200
|
31.8700
|
| 淨值(2025/12/18)
|
46.6900(美元)
|
0.5000
|
1.08
|
47.1600
|
31.8800
|
iShares MSCI芬蘭ETF(EFNL) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/18
|
46.6900
|
46.5410
|
-0.32
|
|
2025/12/17
|
46.1900
|
46.0847
|
-0.23
|
|
2025/12/16
|
46.5100
|
46.5216
|
0.02
|
|
2025/12/15
|
46.6300
|
46.5302
|
-0.21
|
|
2025/12/12
|
46.6000
|
46.4970
|
-0.22
|
|
2025/12/11
|
47.1600
|
47.2200
|
0.13
|
|
2025/12/10
|
46.8700
|
46.9200
|
0.11
|
|
2025/12/09
|
46.1900
|
46.1634
|
-0.06
|
|
2025/12/08
|
46.3700
|
46.3370
|
-0.07
|
|
2025/12/05
|
46.2300
|
46.2010
|
-0.06
|
|
2025/12/04
|
46.2400
|
46.3200
|
0.17
|
|
2025/12/03
|
46.2400
|
46.3017
|
0.13
|
|
2025/12/02
|
45.8800
|
45.7340
|
-0.32
|
|
2025/12/01
|
45.6500
|
45.5266
|
-0.27
|
|
2025/11/28
|
45.6200
|
45.5179
|
-0.22
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/26
|
45.3600
|
45.3514
|
-0.02
|
|
2025/11/25
|
44.9800
|
45.0324
|
0.12
|
|
2025/11/24
|
44.5000
|
44.3680
|
-0.30
|
|
2025/11/21
|
44.1900
|
44.1688
|
-0.05
|
|
2025/11/20
|
43.7400
|
43.5275
|
-0.49
|
|
2025/11/19
|
44.0100
|
43.9522
|
-0.13
|
|
2025/11/18
|
44.5100
|
44.5084
|
0.00
|
|
2025/11/17
|
45.1200
|
45.0220
|
-0.22
|
|
2025/11/14
|
45.7600
|
45.6900
|
-0.15
|
|
2025/11/13
|
46.2000
|
46.0640
|
-0.29
|
|
2025/11/12
|
46.4300
|
46.3918
|
-0.08
|
|
2025/11/11
|
46.2600
|
46.1815
|
-0.17
|
|
2025/11/10
|
45.5900
|
45.7366
|
0.32
|
|
2025/11/07
|
45.3300
|
45.3892
|
0.13
|
|
2025/11/06
|
45.1900
|
45.1648
|
-0.06
|
相關基金
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