iShares ESG感知40/60適度配置ETF〈EAOM〉
iShares ESG感知40/60適度配置ETF(EAOM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
28.4200(美元)
|
0.1300
|
0.46
|
28.5039
|
26.0500
|
| 淨值(2025/06/23)
|
28.4100(美元)
|
0.1300
|
0.46
|
28.5100
|
26.0800
|
iShares ESG感知40/60適度配置ETF(EAOM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
28.4100
|
28.4200
|
|
2025/06/20
|
28.2800
|
28.2900
|
|
2025/06/18
|
28.3100
|
28.3126
|
|
2025/06/17
|
28.3000
|
28.3019
|
|
2025/06/16
|
28.3600
|
28.3591
|
|
2025/06/13
|
28.2800
|
28.2745
|
|
2025/06/12
|
28.5000
|
28.4951
|
|
2025/06/11
|
28.3900
|
28.3819
|
|
2025/06/10
|
28.3600
|
28.3519
|
|
2025/06/09
|
28.2800
|
28.2802
|
|
2025/06/06
|
28.2400
|
28.2414
|
|
2025/06/05
|
28.2300
|
28.2207
|
|
2025/06/04
|
28.2900
|
28.2961
|
|
2025/06/03
|
28.1700
|
28.1684
|
|
2025/06/02
|
28.1400
|
28.1241
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
28.1000
|
28.1047
|
|
2025/05/29
|
28.1000
|
28.0856
|
|
2025/05/28
|
27.9800
|
27.9778
|
|
2025/05/27
|
28.0900
|
28.0895
|
|
2025/05/23
|
27.8200
|
27.8213
|
|
2025/05/22
|
27.8500
|
27.8451
|
|
2025/05/21
|
27.8000
|
27.8139
|
|
2025/05/20
|
28.0800
|
28.0726
|
|
2025/05/19
|
28.1200
|
28.1165
|
|
2025/05/16
|
28.0800
|
28.0785
|
|
2025/05/15
|
28.0200
|
28.0015
|
|
2025/05/14
|
27.8600
|
27.8567
|
|
2025/05/13
|
27.9100
|
27.9160
|
|
2025/05/12
|
27.8600
|
27.8525
|
|
2025/05/09
|
27.6200
|
27.6098
|
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