iShares 核心成長配置ETF AOR
61.32
▼0.04
-0.07%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 61.57 | 61.5450 | 0.04 |
2025/06/27 | 61.33 | 61.3091 | 0.03 |
2025/06/26 | 61.16 | 61.1853 | -0.04 |
2025/06/25 | 60.77 | 60.7810 | -0.02 |
2025/06/24 | 60.85 | 60.8289 | 0.03 |
2025/06/23 | 60.30 | 60.2970 | 0.01 |
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 |