iShares ESG感知60/40平衡配置ETF〈EAOR〉
iShares ESG感知60/40平衡配置ETF(EAOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
32.5243(美元)
|
-0.0719
|
-0.22
|
32.8767
|
28.9449
|
| 淨值(2025/06/20)
|
32.5200(美元)
|
-0.0800
|
-0.25
|
32.8900
|
28.9600
|
iShares ESG感知60/40平衡配置ETF(EAOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
32.5200
|
32.5243
|
|
2025/06/18
|
32.6000
|
32.5962
|
|
2025/06/17
|
32.5800
|
32.5822
|
|
2025/06/16
|
32.7400
|
32.7332
|
|
2025/06/13
|
32.5800
|
32.5632
|
|
2025/06/12
|
32.8900
|
32.8767
|
|
2025/06/11
|
32.7500
|
32.7480
|
|
2025/06/10
|
32.7600
|
32.7482
|
|
2025/06/09
|
32.6500
|
32.6482
|
|
2025/06/06
|
32.6000
|
32.6069
|
|
2025/06/05
|
32.5000
|
32.4929
|
|
2025/06/04
|
32.5800
|
32.5822
|
|
2025/06/03
|
32.4600
|
32.4441
|
|
2025/06/02
|
32.3900
|
32.3621
|
|
2025/05/30
|
32.2900
|
32.3129
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
32.3100
|
32.3200
|
|
2025/05/28
|
32.1800
|
32.1761
|
|
2025/05/27
|
32.3500
|
32.3380
|
|
2025/05/23
|
31.9500
|
31.9462
|
|
2025/05/22
|
32.0100
|
32.0142
|
|
2025/05/21
|
31.9800
|
32.0002
|
|
2025/05/20
|
32.3600
|
32.3407
|
|
2025/05/19
|
32.3900
|
32.3790
|
|
2025/05/16
|
32.3300
|
32.3243
|
|
2025/05/15
|
32.2200
|
32.2030
|
|
2025/05/14
|
32.0400
|
32.0403
|
|
2025/05/13
|
32.0800
|
32.0921
|
|
2025/05/12
|
31.9800
|
31.9800
|
|
2025/05/09
|
31.5200
|
31.5128
|
|
2025/05/08
|
31.4800
|
31.4858
|
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