iShares 核心積極配置ETF AOA
79.45
▼0.84
-1.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 79.45 | ||
| 2025/05/20 | 80.29 | 80.2959 | -0.01 |
| 2025/05/19 | 80.45 | 80.3871 | 0.08 |
| 2025/05/16 | 80.20 | 80.1909 | 0.01 |
| 2025/05/15 | 79.82 | 79.8572 | -0.05 |
| 2025/05/14 | 79.41 | 79.4142 | -0.01 |
| 2025/05/13 | 79.52 | 79.4736 | 0.06 |
| 2025/05/12 | 79.19 | 79.1386 | 0.06 |
| 2025/05/09 | 77.65 | 77.6508 | 0.00 |
| 2025/05/08 | 77.60 | 77.5434 | 0.07 |
| 2025/05/07 | 77.39 | 77.4011 | -0.01 |
| 2025/05/06 | 77.41 | 77.3529 | 0.07 |
| 2025/05/05 | 77.62 | 77.6664 | -0.06 |
| 2025/05/02 | 77.93 | 77.8243 | 0.14 |
| 2025/05/01 | 76.91 | 76.8010 | 0.14 |
| 2025/04/30 | 76.66 | 76.6844 | -0.03 |
| 2025/04/29 | 76.69 | 76.6445 | 0.06 |
| 2025/04/28 | 76.38 | 76.3124 | 0.09 |
| 2025/04/25 | 76.16 | 76.1257 | 0.05 |
| 2025/04/24 | 75.86 | 75.8116 | 0.06 |
| 2025/04/23 | 74.72 | 74.6781 | 0.06 |
| 2025/04/22 | 73.93 | 73.9846 | -0.07 |
| 2025/04/21 | 72.75 | 72.6791 | 0.10 |
| 2025/04/17 | 73.79 | 73.6222 | 0.23 |
| 2025/04/16 | 73.43 | 73.3679 | 0.08 |
| 2025/04/15 | 74.26 | 74.2026 | 0.08 |
| 2025/04/14 | 74.16 | 74.1296 | 0.04 |
| 2025/04/11 | 73.54 | 73.4793 | 0.08 |
| 2025/04/10 | 72.35 | 72.2620 | 0.12 |
| 2025/04/09 | 73.94 | 74.0742 | -0.18 |
