iShares 核心成長配置ETF AOR
59.99
▼0.09
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 59.99 | 59.9032 | 0.14 |
| 2025/06/18 | 60.08 | 60.0691 | 0.02 |
| 2025/06/17 | 60.01 | 60.0371 | -0.05 |
| 2025/06/16 | 60.31 | 60.3466 | -0.06 |
| 2025/06/13 | 60.04 | 60.0570 | -0.03 |
| 2025/06/12 | 60.64 | 60.5926 | 0.08 |
| 2025/06/11 | 60.44 | 60.3590 | 0.13 |
| 2025/06/10 | 60.36 | 60.3508 | 0.02 |
| 2025/06/09 | 60.20 | 60.1413 | 0.10 |
| 2025/06/06 | 60.07 | 60.0507 | 0.03 |
| 2025/06/05 | 59.88 | 59.8656 | 0.02 |
| 2025/06/04 | 60.06 | 60.0056 | 0.09 |
| 2025/06/03 | 59.87 | 59.8025 | 0.11 |
| 2025/06/02 | 59.73 | 59.7332 | -0.01 |
| 2025/05/30 | 59.57 | 59.5178 | 0.09 |
| 2025/05/29 | 59.55 | 59.5321 | 0.03 |
| 2025/05/28 | 59.33 | 59.3265 | 0.01 |
| 2025/05/27 | 59.59 | 59.6238 | -0.06 |
| 2025/05/23 | 58.86 | 58.9243 | -0.11 |
| 2025/05/22 | 59.04 | 58.9777 | 0.11 |
| 2025/05/21 | 58.96 | 58.9490 | 0.02 |
| 2025/05/20 | 59.55 | 59.5475 | 0.00 |
| 2025/05/19 | 59.60 | 59.6220 | -0.04 |
| 2025/05/16 | 59.49 | 59.5104 | -0.03 |
| 2025/05/15 | 59.30 | 59.3106 | -0.02 |
| 2025/05/14 | 58.98 | 58.9940 | -0.02 |
| 2025/05/13 | 59.09 | 59.0699 | 0.03 |
| 2025/05/12 | 58.85 | 58.8834 | -0.06 |
| 2025/05/09 | 58.11 | 58.0790 | 0.05 |
| 2025/05/08 | 58.07 | 58.0099 | 0.10 |
