iShares核心60/40平衡配置ETF〈AOR〉
iShares核心60/40平衡配置ETF(AOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
60.0100(美元)
|
-0.3000
|
-0.50
|
60.6400
|
53.3600
|
| 淨值(2025/06/17)
|
60.0400(美元)
|
-0.3100
|
-0.51
|
60.5900
|
53.3200
|
iShares核心60/40平衡配置ETF(AOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
60.0400
|
60.0100
|
|
2025/06/16
|
60.3500
|
60.3100
|
|
2025/06/13
|
60.0600
|
60.0400
|
|
2025/06/12
|
60.5900
|
60.6400
|
|
2025/06/11
|
60.3600
|
60.4400
|
|
2025/06/10
|
60.3500
|
60.3600
|
|
2025/06/09
|
60.1400
|
60.2000
|
|
2025/06/06
|
60.0500
|
60.0700
|
|
2025/06/05
|
59.8700
|
59.8800
|
|
2025/06/04
|
60.0100
|
60.0600
|
|
2025/06/03
|
59.8000
|
59.8700
|
|
2025/06/02
|
59.7300
|
59.7300
|
|
2025/05/30
|
59.5200
|
59.5700
|
|
2025/05/29
|
59.5300
|
59.5500
|
|
2025/05/28
|
59.3300
|
59.3300
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
59.6200
|
59.5900
|
|
2025/05/23
|
58.9200
|
58.8600
|
|
2025/05/22
|
58.9800
|
59.0400
|
|
2025/05/21
|
58.9500
|
58.9600
|
|
2025/05/20
|
59.5500
|
59.5500
|
|
2025/05/19
|
59.6200
|
59.6000
|
|
2025/05/16
|
59.5100
|
59.4900
|
|
2025/05/15
|
59.3100
|
59.3000
|
|
2025/05/14
|
58.9900
|
58.9800
|
|
2025/05/13
|
59.0700
|
59.0900
|
|
2025/05/12
|
58.8800
|
58.8500
|
|
2025/05/09
|
58.0800
|
58.1100
|
|
2025/05/08
|
58.0100
|
58.0700
|
|
2025/05/07
|
57.9900
|
57.9700
|
|
2025/05/06
|
57.9400
|
57.9700
|
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