iShares亞洲50指數ETF〈AIA 〉
iShares亞洲50指數ETF(AIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2026/09/17)
|
140.3150(美元)
|
3.1350
|
2.29
|
150.6700
|
91.1800
|
| 淨值(2026/09/16)
|
137.2300(美元)
|
-0.0100
|
-0.01
|
151.1100
|
91.1300
|
iShares亞洲50指數ETF(AIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2026/09/17
|
N/A
|
140.3150
|
N/A
|
|
2026/09/16
|
137.2300
|
137.1800
|
-0.04
|
|
2026/09/15
|
137.2400
|
137.1100
|
-0.09
|
|
2026/09/14
|
137.7500
|
137.2600
|
-0.36
|
|
2026/09/11
|
141.5500
|
141.4300
|
-0.08
|
|
2026/09/10
|
140.2300
|
139.4100
|
-0.58
|
|
2026/09/09
|
142.9600
|
142.8700
|
-0.06
|
|
2026/09/08
|
144.0900
|
144.0900
|
0.00
|
|
2026/09/04
|
142.9000
|
143.7400
|
0.59
|
|
2026/09/03
|
140.2500
|
139.3600
|
-0.63
|
|
2026/09/02
|
139.1000
|
138.6000
|
-0.36
|
|
2026/09/01
|
138.5800
|
138.5500
|
-0.02
|
|
2026/08/31
|
138.9200
|
138.6500
|
-0.19
|
|
2026/08/28
|
138.6300
|
138.5800
|
-0.04
|
|
2026/08/27
|
139.8200
|
139.3800
|
-0.31
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2026/08/26
|
138.8000
|
138.6600
|
-0.10
|
|
2026/08/25
|
138.4400
|
138.4500
|
0.01
|
|
2026/08/24
|
136.1800
|
136.0850
|
-0.07
|
|
2026/08/21
|
139.9700
|
138.7700
|
-0.86
|
|
2026/08/20
|
137.9200
|
138.0300
|
0.08
|
|
2026/08/19
|
136.1700
|
137.1300
|
0.71
|
|
2026/08/18
|
135.6100
|
135.2100
|
-0.29
|
|
2026/08/17
|
140.8200
|
140.6600
|
-0.11
|
|
2026/08/14
|
138.7500
|
138.9200
|
0.12
|
|
2026/08/13
|
139.4200
|
139.1000
|
-0.23
|
|
2026/08/12
|
138.2100
|
138.3600
|
0.11
|
|
2026/08/11
|
135.3100
|
135.9000
|
0.44
|
|
2026/08/10
|
134.4200
|
134.5700
|
0.11
|
|
2026/08/07
|
134.7000
|
135.2400
|
0.40
|
|
2026/08/06
|
133.6600
|
134.1800
|
0.39
|
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