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(2019/10/14)
|
45.8300(美元)
|
-0.0500
|
-0.11
|
46.2200
|
40.3400
|
| 淨值(2019/10/11)
|
45.8200(美元)
|
0.3000
|
0.66
|
46.1800
|
40.3200
|
iShares核心成長配置ETF(AOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/11
|
45.8200
|
45.8800
|
|
2019/10/10
|
45.5200
|
45.5400
|
|
2019/10/09
|
45.4200
|
45.4300
|
|
2019/10/08
|
45.2100
|
45.2200
|
|
2019/10/07
|
45.5600
|
45.6000
|
|
2019/10/04
|
45.6800
|
45.6700
|
|
2019/10/03
|
45.3700
|
45.3700
|
|
2019/10/02
|
45.1100
|
45.1500
|
|
2019/10/01
|
45.7400
|
45.7700
|
|
2019/09/30
|
46.0100
|
46.0600
|
|
2019/09/27
|
45.9100
|
45.9300
|
|
2019/09/26
|
46.0400
|
46.0700
|
|
2019/09/25
|
46.0000
|
46.0400
|
|
2019/09/24
|
46.0200
|
46.0350
|
|
2019/09/23
|
46.1500
|
46.1531
|
| 日期 |
淨值 |
市價 |
|
2019/09/20
|
46.1500
|
46.2000
|
|
2019/09/19
|
46.1800
|
46.2100
|
|
2019/09/18
|
46.1500
|
46.1500
|
|
2019/09/17
|
46.1600
|
46.2000
|
|
2019/09/16
|
46.0700
|
46.1100
|
|
2019/09/13
|
46.1400
|
46.1600
|
|
2019/09/12
|
46.1800
|
46.2200
|
|
2019/09/11
|
46.0800
|
46.1000
|
|
2019/09/10
|
45.8900
|
45.8500
|
|
2019/09/09
|
45.9700
|
45.9900
|
|
2019/09/06
|
45.9800
|
45.9700
|
|
2019/09/05
|
45.9100
|
45.9300
|
|
2019/09/04
|
45.7200
|
45.6600
|
|
2019/09/03
|
45.3700
|
45.3900
|
|
2019/08/30
|
45.4900
|
45.5200
|
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