iShares 核心保守配置ETF AOK
39.24
▲0.06
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 39.24 | 39.2176 | 0.06 |
| 2025/08/07 | 39.18 | 39.1954 | -0.04 |
| 2025/08/06 | 39.19 | 39.1809 | 0.02 |
| 2025/08/05 | 39.11 | 39.1081 | 0.00 |
| 2025/08/04 | 39.13 | 39.1167 | 0.03 |
| 2025/08/01 | 38.98 | 38.9947 | -0.04 |
| 2025/07/31 | 38.98 | 38.9580 | 0.06 |
| 2025/07/30 | 39.00 | 39.0204 | -0.05 |
| 2025/07/29 | 39.15 | 39.1351 | 0.04 |
| 2025/07/28 | 39.03 | 39.0460 | -0.04 |
| 2025/07/25 | 39.24 | 39.1420 | 0.25 |
| 2025/07/24 | 39.08 | 39.0636 | 0.04 |
| 2025/07/23 | 39.11 | 39.1259 | -0.04 |
| 2025/07/22 | 39.03 | 39.0178 | 0.03 |
| 2025/07/21 | 38.95 | 38.9460 | 0.01 |
| 2025/07/18 | 38.85 | 38.8425 | 0.02 |
| 2025/07/17 | 38.82 | 38.8140 | 0.02 |
| 2025/07/16 | 38.64 | 38.7444 | -0.27 |
| 2025/07/15 | 38.64 | 38.6520 | -0.03 |
| 2025/07/14 | 38.87 | 38.7802 | 0.23 |
| 2025/07/11 | 38.77 | 38.7631 | 0.02 |
| 2025/07/10 | 38.90 | 38.9166 | -0.04 |
| 2025/07/09 | 38.89 | 38.8978 | -0.02 |
| 2025/07/08 | 38.73 | 38.7362 | -0.02 |
| 2025/07/07 | 38.73 | 38.7306 | 0.00 |
| 2025/07/03 | 38.95 | 38.9185 | 0.08 |
| 2025/07/02 | 38.99 | 38.8887 | 0.26 |
| 2025/07/01 | 39.05 | 39.0508 | 0.00 |
| 2025/06/30 | 39.07 | 39.0500 | 0.05 |
| 2025/06/27 | 38.94 | 38.9197 | 0.05 |
