iShares核心成長配置ETF〈AOR〉
iShares核心成長配置ETF(AOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
58.9600(美元)
|
-0.1000
|
-0.17
|
59.3100
|
49.4100
|
| 淨值(2024/11/07)
|
59.0400(美元)
|
0.5500
|
0.94
|
59.3200
|
49.3900
|
iShares核心成長配置ETF(AOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
59.0400
|
59.0600
|
|
2024/11/06
|
58.4900
|
58.4900
|
|
2024/11/05
|
58.2400
|
58.1900
|
|
2024/11/04
|
57.7800
|
57.7700
|
|
2024/11/01
|
57.7100
|
57.7300
|
|
2024/10/31
|
57.6600
|
57.6400
|
|
2024/10/30
|
58.1900
|
58.2000
|
|
2024/10/29
|
58.3600
|
58.3700
|
|
2024/10/28
|
58.3800
|
58.3600
|
|
2024/10/25
|
58.2200
|
58.1900
|
|
2024/10/24
|
58.3100
|
58.3200
|
|
2024/10/23
|
58.1900
|
58.2000
|
|
2024/10/22
|
58.5600
|
58.5700
|
|
2024/10/21
|
58.6500
|
58.6300
|
|
2024/10/18
|
58.9700
|
59.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
58.7900
|
58.7500
|
|
2024/10/16
|
58.8800
|
58.9000
|
|
2024/10/15
|
58.6700
|
58.7000
|
|
2024/10/14
|
58.9700
|
59.0100
|
|
2024/10/11
|
58.8000
|
58.7700
|
|
2024/10/10
|
58.5600
|
58.5400
|
|
2024/10/09
|
58.6200
|
58.6000
|
|
2024/10/08
|
58.5200
|
58.5300
|
|
2024/10/07
|
58.4100
|
58.4600
|
|
2024/10/04
|
58.7100
|
58.7300
|
|
2024/10/03
|
58.5400
|
58.5200
|
|
2024/10/02
|
58.8000
|
58.8000
|
|
2024/10/01
|
59.0700
|
59.1200
|
|
2024/09/30
|
59.2500
|
59.2400
|
|
2024/09/27
|
59.2900
|
59.2800
|
相關基金
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