iShares 核心穩健配置ETF AOM
46.64
▲0.24
+0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 46.64 | ||
| 2025/08/12 | 46.40 | 46.4132 | -0.03 |
| 2025/08/11 | 46.22 | 46.1796 | 0.09 |
| 2025/08/08 | 46.29 | 46.2145 | 0.16 |
| 2025/08/07 | 46.20 | 46.1522 | 0.10 |
| 2025/08/06 | 46.15 | 46.1219 | 0.06 |
| 2025/08/05 | 46.00 | 46.0024 | -0.01 |
| 2025/08/04 | 46.02 | 46.0266 | -0.01 |
| 2025/08/01 | 45.71 | 45.7250 | -0.03 |
| 2025/07/31 | 45.81 | 45.7699 | 0.09 |
| 2025/07/30 | 45.91 | 45.8733 | 0.08 |
| 2025/07/29 | 46.05 | 46.0143 | 0.08 |
| 2025/07/28 | 45.98 | 45.9379 | 0.09 |
| 2025/07/25 | 46.13 | 46.0685 | 0.13 |
| 2025/07/24 | 46.01 | 45.9769 | 0.07 |
| 2025/07/23 | 46.06 | 46.0572 | 0.01 |
| 2025/07/22 | 45.87 | 45.8631 | 0.02 |
| 2025/07/21 | 45.81 | 45.7778 | 0.07 |
| 2025/07/18 | 45.69 | 45.6544 | 0.08 |
| 2025/07/17 | 45.67 | 45.6348 | 0.08 |
| 2025/07/16 | 45.50 | 45.5285 | -0.06 |
| 2025/07/15 | 45.40 | 45.4085 | -0.02 |
| 2025/07/14 | 45.61 | 45.5733 | 0.08 |
| 2025/07/11 | 45.56 | 45.5441 | 0.03 |
| 2025/07/10 | 45.77 | 45.7335 | 0.08 |
| 2025/07/09 | 45.76 | 45.6978 | 0.14 |
| 2025/07/08 | 45.54 | 45.4994 | 0.09 |
| 2025/07/07 | 45.51 | 45.4798 | 0.07 |
| 2025/07/03 | 45.84 | 45.7298 | 0.24 |
| 2025/07/02 | 45.79 | 45.6607 | 0.28 |
