iShares亞洲50指數ETF〈AIA〉
iShares亞洲50指數ETF(AIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
66.3700(美元)
|
0.2700
|
0.41
|
77.4200
|
58.1100
|
| 淨值(2025/04/17)
|
66.5500(美元)
|
0.6400
|
0.97
|
77.5900
|
58.1100
|
iShares亞洲50指數ETF(AIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
66.5500
|
66.3700
|
|
2025/04/16
|
65.9100
|
66.1000
|
|
2025/04/15
|
67.8200
|
67.7000
|
|
2025/04/14
|
67.6500
|
67.5900
|
|
2025/04/11
|
66.5900
|
67.3100
|
|
2025/04/10
|
64.0800
|
64.3600
|
|
2025/04/09
|
65.5100
|
65.6600
|
|
2025/04/08
|
61.3900
|
60.6700
|
|
2025/04/07
|
63.8600
|
62.3200
|
|
2025/04/04
|
66.2600
|
65.9300
|
|
2025/04/03
|
70.3600
|
70.6600
|
|
2025/04/02
|
72.7600
|
72.6800
|
|
2025/04/01
|
72.9100
|
72.8200
|
|
2025/03/31
|
72.3800
|
72.3500
|
|
2025/03/28
|
72.6600
|
72.5000
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
74.4600
|
74.6200
|
|
2025/03/26
|
74.1400
|
74.3100
|
|
2025/03/25
|
74.9600
|
74.9300
|
|
2025/03/24
|
75.2400
|
75.2650
|
|
2025/03/21
|
75.0400
|
75.0900
|
|
2025/03/20
|
75.6900
|
75.7200
|
|
2025/03/19
|
76.5900
|
76.8200
|
|
2025/03/18
|
76.4200
|
76.6850
|
|
2025/03/17
|
77.0800
|
77.4200
|
|
2025/03/14
|
75.3900
|
75.5700
|
|
2025/03/13
|
74.1900
|
74.2500
|
|
2025/03/12
|
74.8600
|
74.9400
|
|
2025/03/11
|
74.0300
|
74.0950
|
|
2025/03/10
|
73.3000
|
73.6100
|
|
2025/03/07
|
75.8800
|
75.9100
|
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