iShares ESG感知30/70保守配置ETF〈EAOK〉
iShares ESG感知30/70保守配置ETF(EAOK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
25.9900(美元)
|
0.0492
|
0.19
|
26.5035
|
24.6368
|
| 淨值(2025/05/15)
|
25.9500(美元)
|
0.1400
|
0.54
|
26.5100
|
24.6400
|
iShares ESG感知30/70保守配置ETF(EAOK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
25.9500
|
25.9408
|
|
2025/05/14
|
25.8100
|
25.8048
|
|
2025/05/13
|
25.8600
|
25.8500
|
|
2025/05/12
|
25.8300
|
25.8207
|
|
2025/05/09
|
25.6800
|
25.6753
|
|
2025/05/08
|
25.6500
|
25.6580
|
|
2025/05/07
|
25.7200
|
25.7133
|
|
2025/05/06
|
25.6600
|
25.6717
|
|
2025/05/05
|
25.6900
|
25.6850
|
|
2025/05/02
|
25.7300
|
25.7360
|
|
2025/05/01
|
25.7200
|
25.7303
|
|
2025/04/30
|
25.7500
|
25.7735
|
|
2025/04/29
|
25.7600
|
25.7630
|
|
2025/04/28
|
25.6800
|
25.6800
|
|
2025/04/25
|
25.6200
|
25.6100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
25.5100
|
25.4944
|
|
2025/04/23
|
25.2800
|
25.2600
|
|
2025/04/22
|
25.1400
|
25.1532
|
|
2025/04/21
|
24.9500
|
24.9572
|
|
2025/04/17
|
25.1800
|
25.1740
|
|
2025/04/16
|
25.1900
|
25.1899
|
|
2025/04/15
|
25.2600
|
25.2550
|
|
2025/04/14
|
25.2100
|
25.2154
|
|
2025/04/11
|
25.0400
|
25.0516
|
|
2025/04/10
|
24.9200
|
24.9600
|
|
2025/04/09
|
25.3000
|
25.2747
|
|
2025/04/08
|
24.6400
|
24.6368
|
|
2025/04/07
|
24.8500
|
24.9400
|
|
2025/04/04
|
25.1500
|
25.1700
|
|
2025/04/03
|
25.5600
|
25.5725
|
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