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(2025/05/16)
|
76.3900(美元)
|
-0.0400
|
-0.05
|
77.4200
|
60.6700
|
| 淨值(2025/05/15)
|
76.9100(美元)
|
-0.5400
|
-0.70
|
77.5900
|
61.3900
|
iShares亞洲50指數ETF(AIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
76.9100
|
76.4300
|
|
2025/05/14
|
77.4500
|
77.0700
|
|
2025/05/13
|
76.6300
|
76.0600
|
|
2025/05/12
|
76.6200
|
76.0700
|
|
2025/05/09
|
74.0200
|
73.8200
|
|
2025/05/08
|
73.7300
|
73.4400
|
|
2025/05/07
|
73.3700
|
73.0400
|
|
2025/05/06
|
73.6300
|
74.0300
|
|
2025/05/05
|
73.1700
|
74.5800
|
|
2025/05/02
|
73.2500
|
73.5400
|
|
2025/05/01
|
70.9200
|
70.3600
|
|
2025/04/30
|
70.3300
|
70.0500
|
|
2025/04/29
|
69.8600
|
69.6300
|
|
2025/04/28
|
69.5900
|
69.4400
|
|
2025/04/25
|
69.8500
|
69.5800
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
69.7100
|
69.4700
|
|
2025/04/23
|
69.2600
|
68.9200
|
|
2025/04/22
|
67.4700
|
67.2200
|
|
2025/04/21
|
66.2000
|
65.8900
|
|
2025/04/17
|
66.5500
|
66.3700
|
|
2025/04/16
|
65.9100
|
66.1000
|
|
2025/04/15
|
67.8200
|
67.7000
|
|
2025/04/14
|
67.6500
|
67.5900
|
|
2025/04/11
|
66.5900
|
67.3100
|
|
2025/04/10
|
64.0800
|
64.3600
|
|
2025/04/09
|
65.5100
|
65.6600
|
|
2025/04/08
|
61.3900
|
60.6700
|
|
2025/04/07
|
63.8600
|
62.3200
|
|
2025/04/04
|
66.2600
|
65.9300
|
|
2025/04/03
|
70.3600
|
70.6600
|
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