iShares核心80/20積極配置ETF〈AOA〉
iShares核心80/20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(2025/06/11)
|
81.6000(美元)
|
0.0000
|
0.00
|
81.6000
|
69.4600
|
| 淨值(2025/06/11)
|
81.5300(美元)
|
-0.0600
|
-0.07
|
81.5900
|
69.3600
|
iShares核心80/20積極配置ETF(AOA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
81.5300
|
81.6000
|
|
2025/06/10
|
81.5900
|
81.6000
|
|
2025/06/09
|
81.2600
|
81.3200
|
|
2025/06/06
|
81.1400
|
81.0900
|
|
2025/06/05
|
80.7100
|
80.6400
|
|
2025/06/04
|
80.9000
|
81.0300
|
|
2025/06/03
|
80.6700
|
80.8000
|
|
2025/06/02
|
80.5400
|
80.6100
|
|
2025/05/30
|
80.1000
|
80.1700
|
|
2025/05/29
|
80.1900
|
80.2300
|
|
2025/05/28
|
79.8900
|
80.0000
|
|
2025/05/27
|
80.3800
|
80.4300
|
|
2025/05/23
|
79.2500
|
79.2900
|
|
2025/05/22
|
79.3800
|
79.2900
|
|
2025/05/21
|
79.3800
|
79.4500
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
80.3000
|
80.2900
|
|
2025/05/19
|
80.3900
|
80.4500
|
|
2025/05/16
|
80.1900
|
80.2000
|
|
2025/05/15
|
79.8600
|
79.8200
|
|
2025/05/14
|
79.4100
|
79.4100
|
|
2025/05/13
|
79.4700
|
79.5200
|
|
2025/05/12
|
79.1400
|
79.1900
|
|
2025/05/09
|
77.6500
|
77.6500
|
|
2025/05/08
|
77.5400
|
77.6000
|
|
2025/05/07
|
77.4000
|
77.3900
|
|
2025/05/06
|
77.3500
|
77.4100
|
|
2025/05/05
|
77.6700
|
77.6200
|
|
2025/05/02
|
77.8200
|
77.9300
|
|
2025/05/01
|
76.8000
|
76.9100
|
|
2025/04/30
|
76.6800
|
76.6600
|
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