iShares核心保守配置ETF〈AOK〉
iShares核心保守配置ETF(AOK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
38.3500(美元)
|
-0.0800
|
-0.21
|
38.5000
|
33.1700
|
| 淨值(2024/09/18)
|
38.3400(美元)
|
-0.1100
|
-0.29
|
38.4900
|
33.1900
|
iShares核心保守配置ETF(AOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
38.3400
|
38.3500
|
|
2024/09/17
|
38.4500
|
38.4300
|
|
2024/09/16
|
38.4900
|
38.5000
|
|
2024/09/13
|
38.3800
|
38.3860
|
|
2024/09/12
|
38.2600
|
38.3000
|
|
2024/09/11
|
38.1900
|
38.1500
|
|
2024/09/10
|
38.0900
|
38.1200
|
|
2024/09/09
|
38.0100
|
38.0000
|
|
2024/09/06
|
37.8600
|
37.8400
|
|
2024/09/05
|
38.0300
|
38.0600
|
|
2024/09/04
|
37.9800
|
37.9900
|
|
2024/09/03
|
37.9700
|
37.9400
|
|
2024/08/30
|
38.1100
|
38.1400
|
|
2024/08/29
|
38.0800
|
38.0900
|
|
2024/08/28
|
38.0900
|
38.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
38.1800
|
38.1700
|
|
2024/08/26
|
38.1500
|
38.1900
|
|
2024/08/23
|
38.2200
|
38.2300
|
|
2024/08/22
|
37.9500
|
37.9400
|
|
2024/08/21
|
38.1300
|
38.1500
|
|
2024/08/20
|
38.0100
|
38.0100
|
|
2024/08/19
|
37.9800
|
37.9900
|
|
2024/08/16
|
37.8400
|
37.8400
|
|
2024/08/15
|
37.7400
|
37.7200
|
|
2024/08/14
|
37.6500
|
37.6300
|
|
2024/08/13
|
37.5900
|
37.6050
|
|
2024/08/12
|
37.3200
|
37.3400
|
|
2024/08/09
|
37.2700
|
37.3000
|
|
2024/08/08
|
37.1600
|
37.1500
|
|
2024/08/07
|
36.9400
|
36.9500
|
相關基金
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