iShares 核心成長配置ETF AOR
59.55
▼0.05
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 57.97 | 57.9947 | -0.04 |
| 2025/05/06 | 57.97 | 57.9415 | 0.05 |
| 2025/05/05 | 58.03 | 58.0902 | -0.10 |
| 2025/05/02 | 58.22 | 58.1972 | 0.04 |
| 2025/05/01 | 57.69 | 57.6696 | 0.04 |
| 2025/04/30 | 57.62 | 57.6359 | -0.03 |
| 2025/04/29 | 57.66 | 57.6255 | 0.06 |
| 2025/04/28 | 57.35 | 57.4043 | -0.09 |
| 2025/04/25 | 57.28 | 57.2761 | 0.01 |
| 2025/04/24 | 57.05 | 57.0554 | -0.01 |
| 2025/04/23 | 56.37 | 56.3479 | 0.04 |
| 2025/04/22 | 55.92 | 55.9278 | -0.01 |
| 2025/04/21 | 55.11 | 55.1725 | -0.11 |
| 2025/04/17 | 55.70 | 55.7680 | -0.12 |
| 2025/04/16 | 55.56 | 55.6423 | -0.15 |
| 2025/04/15 | 56.18 | 56.0705 | 0.20 |
| 2025/04/14 | 55.95 | 56.0061 | -0.10 |
| 2025/04/11 | 55.68 | 55.5626 | 0.21 |
| 2025/04/10 | 55.01 | 54.8878 | 0.22 |
| 2025/04/09 | 55.91 | 56.0220 | -0.20 |
| 2025/04/08 | 53.36 | 53.3207 | 0.07 |
