iShares核心成長配置ETF〈AOR〉
iShares核心成長配置ETF(AOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/17)
|
48.6100(美元)
|
0.1500
|
0.31
|
48.4600
|
42.3600
|
| 淨值(2020/01/16)
|
48.5100(美元)
|
0.1900
|
0.39
|
48.5100
|
42.3900
|
iShares核心成長配置ETF(AOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/16
|
48.5100
|
48.4600
|
|
2020/01/15
|
48.3200
|
48.2700
|
|
2020/01/14
|
48.2500
|
48.3100
|
|
2020/01/13
|
48.2800
|
48.2600
|
|
2020/01/10
|
48.0900
|
48.1300
|
|
2020/01/09
|
48.1300
|
48.0900
|
|
2020/01/08
|
47.9600
|
47.9200
|
|
2020/01/07
|
47.8500
|
47.9100
|
|
2020/01/06
|
47.9400
|
48.0000
|
|
2020/01/03
|
47.8800
|
47.9400
|
|
2020/01/02
|
48.1100
|
48.1300
|
|
2019/12/31
|
47.7900
|
47.8400
|
|
2019/12/30
|
47.7200
|
47.6900
|
|
2019/12/27
|
47.8900
|
47.9300
|
|
2019/12/26
|
47.8400
|
47.8700
|
| 日期 |
淨值 |
市價 |
|
2019/12/24
|
47.6600
|
47.7000
|
|
2019/12/23
|
48.0800
|
48.1200
|
|
2019/12/20
|
48.0400
|
48.0900
|
|
2019/12/19
|
47.9700
|
48.0200
|
|
2019/12/18
|
47.9000
|
47.8700
|
|
2019/12/17
|
47.9100
|
47.9300
|
|
2019/12/16
|
47.9500
|
47.9800
|
|
2019/12/13
|
47.7200
|
47.7200
|
|
2019/12/12
|
47.6000
|
47.6200
|
|
2019/12/11
|
47.4100
|
47.4400
|
|
2019/12/10
|
47.2200
|
47.2000
|
|
2019/12/09
|
47.2400
|
47.2600
|
|
2019/12/06
|
47.3100
|
47.3700
|
|
2019/12/05
|
47.1100
|
47.0700
|
|
2019/12/04
|
47.1000
|
47.1400
|
相關基金
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