iShares核心積極配置ETF〈AOA〉
iShares核心積極配置ETF(AOA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
77.9600(美元)
|
-0.3500
|
-0.45
|
79.0500
|
60.9600
|
| 淨值(2024/10/03)
|
77.9100(美元)
|
-0.3700
|
-0.47
|
79.0200
|
60.9100
|
iShares核心積極配置ETF(AOA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
77.9100
|
77.9600
|
|
2024/10/02
|
78.2800
|
78.3100
|
|
2024/10/01
|
78.5000
|
78.4900
|
|
2024/09/30
|
78.8900
|
78.9100
|
|
2024/09/27
|
78.8900
|
78.9300
|
|
2024/09/26
|
79.0200
|
79.0500
|
|
2024/09/25
|
78.2600
|
78.2700
|
|
2024/09/24
|
78.6000
|
78.5800
|
|
2024/09/23
|
78.1800
|
78.2000
|
|
2024/09/20
|
77.9500
|
77.9700
|
|
2024/09/19
|
78.2300
|
78.2300
|
|
2024/09/18
|
77.1000
|
77.1100
|
|
2024/09/17
|
77.3200
|
77.3100
|
|
2024/09/16
|
77.4100
|
77.4300
|
|
2024/09/13
|
77.1200
|
77.1500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
76.7700
|
76.7600
|
|
2024/09/11
|
76.2600
|
76.3200
|
|
2024/09/10
|
75.7300
|
75.7800
|
|
2024/09/09
|
75.6500
|
75.6300
|
|
2024/09/06
|
75.0200
|
75.0100
|
|
2024/09/05
|
76.0500
|
76.0100
|
|
2024/09/04
|
76.1100
|
76.1300
|
|
2024/09/03
|
76.1700
|
76.1400
|
|
2024/08/30
|
77.3600
|
77.3600
|
|
2024/08/29
|
76.9500
|
76.9600
|
|
2024/08/28
|
76.8900
|
76.9200
|
|
2024/08/27
|
77.2500
|
77.2400
|
|
2024/08/26
|
77.1100
|
77.1300
|
|
2024/08/23
|
77.3500
|
77.3900
|
|
2024/08/22
|
76.4100
|
76.4400
|
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