iShares核心30/70保守配置ETF〈AOK〉
iShares核心30/70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(2025/05/20)
|
38.1100(美元)
|
-0.0700
|
-0.18
|
38.7300
|
36.0900
|
| 淨值(2025/05/20)
|
38.1200(美元)
|
-0.0500
|
-0.13
|
38.6900
|
36.0600
|
iShares核心30/70保守配置ETF(AOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
38.1200
|
38.1100
|
|
2025/05/19
|
38.1700
|
38.1800
|
|
2025/05/16
|
38.1400
|
38.0700
|
|
2025/05/15
|
38.0500
|
38.0400
|
|
2025/05/14
|
37.8600
|
37.8700
|
|
2025/05/13
|
37.9400
|
37.9700
|
|
2025/05/12
|
37.8900
|
37.8800
|
|
2025/05/09
|
37.6700
|
37.6600
|
|
2025/05/08
|
37.6300
|
37.6500
|
|
2025/05/07
|
37.7200
|
37.7100
|
|
2025/05/06
|
37.6600
|
37.6500
|
|
2025/05/05
|
37.6700
|
37.5900
|
|
2025/05/02
|
37.7300
|
37.7300
|
|
2025/05/01
|
37.7000
|
37.8100
|
|
2025/04/30
|
37.7300
|
37.7100
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
37.7500
|
37.7300
|
|
2025/04/28
|
37.6300
|
37.6300
|
|
2025/04/25
|
37.5600
|
37.5700
|
|
2025/04/24
|
37.4300
|
37.4300
|
|
2025/04/23
|
37.1000
|
37.1100
|
|
2025/04/22
|
36.9300
|
36.9300
|
|
2025/04/21
|
36.6500
|
36.6300
|
|
2025/04/17
|
36.9300
|
37.0500
|
|
2025/04/16
|
36.9100
|
37.0000
|
|
2025/04/15
|
37.0000
|
37.0200
|
|
2025/04/14
|
36.9500
|
36.8600
|
|
2025/04/11
|
36.7000
|
36.6100
|
|
2025/04/10
|
36.4900
|
36.4600
|
|
2025/04/09
|
37.0200
|
36.9600
|
|
2025/04/08
|
36.0600
|
36.0900
|
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