iShares 核心成長配置ETF AOR
62.48
▲0.41
+0.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 62.48 | 62.5068 | -0.04 |
| 2025/08/11 | 62.07 | 62.0499 | 0.03 |
| 2025/08/08 | 62.16 | 62.1345 | 0.04 |
| 2025/08/07 | 61.93 | 61.9579 | -0.05 |
| 2025/08/06 | 61.81 | 61.8830 | -0.12 |
| 2025/08/05 | 61.65 | 61.6356 | 0.02 |
| 2025/08/04 | 61.74 | 61.7041 | 0.06 |
| 2025/08/01 | 61.17 | 61.1367 | 0.05 |
| 2025/07/31 | 61.46 | 61.4245 | 0.06 |
| 2025/07/30 | 61.62 | 61.6410 | -0.03 |
| 2025/07/29 | 61.82 | 61.8464 | -0.04 |
| 2025/07/28 | 61.80 | 61.8170 | -0.03 |
| 2025/07/25 | 62.06 | 62.0383 | 0.04 |
| 2025/07/24 | 61.93 | 61.9167 | 0.02 |
| 2025/07/23 | 62.00 | 62.0431 | -0.07 |
| 2025/07/22 | 61.65 | 61.6089 | 0.07 |
| 2025/07/21 | 61.48 | 61.4920 | -0.02 |
| 2025/07/18 | 61.32 | 61.3216 | 0.00 |
| 2025/07/17 | 61.36 | 61.3312 | 0.05 |
| 2025/07/16 | 61.15 | 61.1251 | 0.04 |
| 2025/07/15 | 61.00 | 60.9345 | 0.11 |
| 2025/07/14 | 61.19 | 61.1927 | 0.00 |
| 2025/07/11 | 61.12 | 61.1298 | -0.02 |
| 2025/07/10 | 61.41 | 61.4072 | 0.00 |
| 2025/07/09 | 61.50 | 61.3243 | 0.29 |
| 2025/07/08 | 61.10 | 61.0360 | 0.10 |
| 2025/07/07 | 60.99 | 60.9757 | 0.02 |
| 2025/07/03 | 61.44 | 61.3871 | 0.09 |
| 2025/07/02 | 61.36 | 61.2062 | 0.25 |
| 2025/07/01 | 61.54 | 61.5465 | -0.01 |
