iShares 核心穩健配置ETF AOM
45.04
▼0.02
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 45.04 | ||
| 2025/06/18 | 45.06 | ||
| 2025/06/17 | 45.04 | ||
| 2025/06/16 | 45.21 | 45.1952 | 0.03 |
| 2025/06/13 | 45.09 | 45.0656 | 0.05 |
| 2025/06/12 | 45.44 | 45.3912 | 0.11 |
| 2025/06/11 | 45.19 | 45.2230 | -0.07 |
| 2025/06/10 | 45.12 | 45.1791 | -0.13 |
| 2025/06/09 | 45.01 | 45.0452 | -0.08 |
| 2025/06/06 | 44.98 | 44.9796 | 0.00 |
| 2025/06/05 | 44.97 | 44.9447 | 0.06 |
| 2025/06/04 | 45.05 | 45.0455 | 0.01 |
| 2025/06/03 | 44.87 | 44.8674 | 0.01 |
| 2025/06/02 | 44.81 | 44.8362 | -0.06 |
| 2025/05/30 | 44.78 | 44.7616 | 0.04 |
| 2025/05/29 | 44.70 | 44.7350 | -0.08 |
| 2025/05/28 | 44.58 | 44.5920 | -0.03 |
| 2025/05/27 | 44.73 | 44.7659 | -0.08 |
| 2025/05/23 | 44.37 | 44.3448 | 0.06 |
| 2025/05/22 | 44.32 | 44.3500 | -0.07 |
| 2025/05/21 | 44.24 | 44.3056 | -0.15 |
| 2025/05/20 | 44.65 | 44.6955 | -0.10 |
| 2025/05/19 | 44.74 | 44.7570 | -0.04 |
| 2025/05/16 | 44.66 | 44.6994 | -0.09 |
| 2025/05/15 | 44.60 | 44.5860 | 0.03 |
| 2025/05/14 | 44.38 | 44.3570 | 0.05 |
| 2025/05/13 | 44.46 | 44.4389 | 0.05 |
| 2025/05/12 | 44.33 | 44.3466 | -0.04 |
| 2025/05/09 | 44.01 | 43.9733 | 0.08 |
| 2025/05/08 | 43.96 | 43.9299 | 0.07 |
