iShares核心40/60適度配置ETF〈AOM〉
iShares核心40/60適度配置ETF(AOM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
44.6600(美元)
|
0.0600
|
0.13
|
45.1400
|
41.5500
|
| 淨值(2025/05/15)
|
44.5900(美元)
|
0.2300
|
0.52
|
45.1400
|
41.4700
|
iShares核心40/60適度配置ETF(AOM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
44.5900
|
44.6000
|
|
2025/05/14
|
44.3600
|
44.3800
|
|
2025/05/13
|
44.4400
|
44.4600
|
|
2025/05/12
|
44.3500
|
44.3300
|
|
2025/05/09
|
43.9700
|
44.0100
|
|
2025/05/08
|
43.9300
|
43.9600
|
|
2025/05/07
|
43.9900
|
43.9700
|
|
2025/05/06
|
43.9300
|
43.9600
|
|
2025/05/05
|
43.9800
|
44.0900
|
|
2025/05/02
|
44.0500
|
44.1300
|
|
2025/05/01
|
43.8400
|
43.8000
|
|
2025/04/30
|
43.8500
|
43.8800
|
|
2025/04/29
|
43.8600
|
43.8800
|
|
2025/04/28
|
43.7100
|
43.7300
|
|
2025/04/25
|
43.6200
|
43.6600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
43.4700
|
43.4700
|
|
2025/04/23
|
43.0400
|
43.0100
|
|
2025/04/22
|
42.7900
|
42.8300
|
|
2025/04/21
|
42.3900
|
42.4500
|
|
2025/04/17
|
42.7600
|
42.8800
|
|
2025/04/16
|
42.7100
|
42.6700
|
|
2025/04/15
|
42.8900
|
42.7800
|
|
2025/04/14
|
42.8300
|
42.7900
|
|
2025/04/11
|
42.5300
|
42.5000
|
|
2025/04/10
|
42.2000
|
42.1800
|
|
2025/04/09
|
42.8900
|
43.0600
|
|
2025/04/08
|
41.4700
|
41.5500
|
|
2025/04/07
|
41.8100
|
41.7700
|
|
2025/04/04
|
42.2600
|
42.3300
|
|
2025/04/03
|
43.2700
|
43.2400
|
相關基金
相關ETF
