iShares核心保守配置ETF〈AOK〉
iShares核心保守配置ETF(AOK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
37.6900(美元)
|
-0.0450
|
-0.12
|
38.7300
|
33.6200
|
淨值(2024/11/01)
|
37.6600(美元)
|
-0.0400
|
-0.11
|
38.6900
|
33.6100
|
iShares核心保守配置ETF(AOK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/01
|
37.6600
|
37.6900
|
2024/10/31
|
37.7000
|
37.7350
|
2024/10/30
|
37.8900
|
37.9093
|
2024/10/29
|
37.9700
|
37.9800
|
2024/10/28
|
37.9600
|
37.9705
|
2024/10/25
|
37.9200
|
37.9137
|
2024/10/24
|
37.9800
|
37.9500
|
2024/10/23
|
37.9100
|
37.8800
|
2024/10/22
|
38.0800
|
38.0500
|
2024/10/21
|
38.1100
|
38.1500
|
2024/10/18
|
38.3300
|
38.3700
|
2024/10/17
|
38.2600
|
38.2400
|
2024/10/16
|
38.3600
|
38.3700
|
2024/10/15
|
38.2600
|
38.2600
|
2024/10/14
|
38.3000
|
38.3100
|
日期 |
淨值 |
市價 |
2024/10/11
|
38.2600
|
38.2698
|
2024/10/10
|
38.1600
|
38.1695
|
2024/10/09
|
38.1900
|
38.2000
|
2024/10/08
|
38.2000
|
38.2300
|
2024/10/07
|
38.1400
|
38.1200
|
2024/10/04
|
38.2900
|
38.2600
|
2024/10/03
|
38.3500
|
38.3600
|
2024/10/02
|
38.5000
|
38.5000
|
2024/10/01
|
38.6400
|
38.6400
|
2024/09/30
|
38.6400
|
38.6600
|
2024/09/27
|
38.6900
|
38.7300
|
2024/09/26
|
38.6500
|
38.6500
|
2024/09/25
|
38.5100
|
38.5100
|
2024/09/24
|
38.6500
|
38.6524
|
2024/09/23
|
38.5400
|
38.5483
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->