iShares 核心積極配置ETF AOA
85.21
▲0.82
+0.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 85.21 | 85.1424 | 0.08 |
| 2025/08/11 | 84.39 | 84.3348 | 0.07 |
| 2025/08/08 | 84.53 | 84.4989 | 0.04 |
| 2025/08/07 | 84.10 | 84.1380 | -0.05 |
| 2025/08/06 | 83.98 | 83.9921 | -0.01 |
| 2025/08/05 | 83.60 | 83.5425 | 0.07 |
| 2025/08/04 | 83.74 | 83.6828 | 0.07 |
| 2025/08/01 | 82.74 | 82.7007 | 0.05 |
| 2025/07/31 | 83.49 | 83.3869 | 0.12 |
| 2025/07/30 | 83.86 | 83.7817 | 0.09 |
| 2025/07/29 | 84.05 | 84.0816 | -0.04 |
| 2025/07/28 | 84.21 | 84.1364 | 0.09 |
| 2025/07/25 | 84.57 | 84.4962 | 0.09 |
| 2025/07/24 | 84.39 | 84.3326 | 0.07 |
| 2025/07/23 | 84.47 | 84.5282 | -0.07 |
| 2025/07/22 | 83.78 | 83.7135 | 0.08 |
| 2025/07/21 | 83.61 | 83.5516 | 0.07 |
| 2025/07/18 | 83.30 | 83.3141 | -0.02 |
| 2025/07/17 | 83.39 | 83.3738 | 0.02 |
| 2025/07/16 | 83.01 | 83.0116 | 0.00 |
| 2025/07/15 | 82.78 | 82.7143 | 0.08 |
| 2025/07/14 | 83.18 | 83.1128 | 0.08 |
| 2025/07/11 | 83.07 | 82.9968 | 0.09 |
| 2025/07/10 | 83.48 | 83.4038 | 0.09 |
| 2025/07/09 | 83.30 | 83.2456 | 0.07 |
| 2025/07/08 | 82.89 | 82.8253 | 0.08 |
| 2025/07/07 | 82.71 | 82.6996 | 0.01 |
| 2025/07/03 | 83.39 | 83.3567 | 0.04 |
| 2025/07/02 | 83.01 | 82.9967 | 0.02 |
| 2025/07/01 | 83.34 | 83.3491 | -0.01 |
