iShares 核心保守配置ETF AOK
37.57
▲0.14
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 37.57 | 37.5577 | 0.03 |
| 2025/04/24 | 37.43 | 37.4279 | 0.01 |
| 2025/04/23 | 37.11 | 37.1047 | 0.01 |
| 2025/04/22 | 36.93 | 36.9275 | 0.01 |
| 2025/04/21 | 36.63 | 36.6522 | -0.06 |
| 2025/04/17 | 37.05 | 36.9325 | 0.32 |
| 2025/04/16 | 37.00 | 36.9140 | 0.23 |
| 2025/04/15 | 37.02 | 37.0013 | 0.05 |
| 2025/04/14 | 36.86 | 36.9499 | -0.24 |
| 2025/04/11 | 36.61 | 36.7033 | -0.25 |
| 2025/04/10 | 36.46 | 36.4949 | -0.10 |
| 2025/04/09 | 36.96 | 37.0168 | -0.15 |
| 2025/04/08 | 36.09 | 36.0648 | 0.07 |
| 2025/04/07 | 36.30 | 36.3413 | -0.11 |
| 2025/04/04 | 36.75 | 36.7196 | 0.08 |
| 2025/04/03 | 37.44 | 37.3721 | 0.18 |
| 2025/04/02 | 37.75 | 37.6908 | 0.16 |
| 2025/04/01 | 37.76 | 37.7399 | 0.05 |
| 2025/03/31 | 37.63 | 37.6367 | -0.02 |
| 2025/03/28 | 37.58 | 37.5711 | 0.02 |
| 2025/03/27 | 37.68 | 37.6358 | 0.12 |
| 2025/03/26 | 37.68 | 37.6627 | 0.04 |
| 2025/03/25 | 37.81 | 37.8376 | -0.07 |
| 2025/03/24 | 37.80 | 37.7851 | 0.04 |
| 2025/03/21 | 37.83 | 37.7378 | 0.24 |
| 2025/03/20 | 37.79 | 37.7861 | 0.01 |
| 2025/03/19 | 37.89 | 37.8271 | 0.17 |
| 2025/03/18 | 37.68 | 37.6655 | 0.04 |
| 2025/03/17 | 37.78 | 37.7149 | 0.17 |
| 2025/03/14 | 37.63 | 37.5725 | 0.15 |
