iShares 核心積極配置ETF AOA
80.75
▼0.23
-0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 80.75 | 80.6710 | 0.10 |
| 2025/06/18 | 80.98 | 80.9761 | 0.00 |
| 2025/06/17 | 80.95 | 80.9366 | 0.02 |
| 2025/06/16 | 81.64 | 81.5487 | 0.11 |
| 2025/06/13 | 81.01 | 81.0053 | 0.01 |
| 2025/06/12 | 81.93 | 81.8607 | 0.08 |
| 2025/06/11 | 81.60 | 81.5330 | 0.08 |
| 2025/06/10 | 81.60 | 81.5876 | 0.02 |
| 2025/06/09 | 81.32 | 81.2643 | 0.07 |
| 2025/06/06 | 81.09 | 81.1379 | -0.06 |
| 2025/06/05 | 80.64 | 80.7070 | -0.08 |
| 2025/06/04 | 81.03 | 80.9040 | 0.16 |
| 2025/06/03 | 80.80 | 80.6743 | 0.16 |
| 2025/06/02 | 80.61 | 80.5438 | 0.08 |
| 2025/05/30 | 80.17 | 80.1015 | 0.09 |
| 2025/05/29 | 80.23 | 80.1856 | 0.06 |
| 2025/05/28 | 80.00 | 79.8882 | 0.14 |
| 2025/05/27 | 80.43 | 80.3754 | 0.07 |
| 2025/05/23 | 79.29 | 79.2490 | 0.05 |
| 2025/05/22 | 79.29 | 79.3821 | -0.12 |
| 2025/05/21 | 79.45 | 79.3831 | 0.08 |
| 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 |
