iShares美國核心綜合債券ETF〈AGG〉
iShares美國核心綜合債券ETF(AGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
97.2300(美元)
|
0.3100
|
0.32
|
101.9800
|
95.1100
|
| 淨值(2025/01/17)
|
96.8700(美元)
|
-0.0300
|
-0.03
|
102.0000
|
95.0500
|
iShares美國核心綜合債券ETF(AGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
96.8700
|
96.9200
|
|
2025/01/16
|
96.9000
|
96.9200
|
|
2025/01/15
|
96.6700
|
96.7100
|
|
2025/01/14
|
95.8700
|
95.8800
|
|
2025/01/13
|
95.8200
|
95.8500
|
|
2025/01/10
|
95.9300
|
95.9400
|
|
2025/01/08
|
96.4700
|
96.4800
|
|
2025/01/07
|
96.3700
|
96.3700
|
|
2025/01/06
|
96.6900
|
96.7100
|
|
2025/01/03
|
96.7700
|
96.8100
|
|
2025/01/02
|
96.9300
|
96.9100
|
|
2024/12/31
|
96.9100
|
96.9000
|
|
2024/12/30
|
97.0100
|
97.0200
|
|
2024/12/27
|
96.6000
|
96.6400
|
|
2024/12/26
|
96.8000
|
96.8400
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
96.7000
|
96.7700
|
|
2024/12/23
|
96.6400
|
96.6600
|
|
2024/12/20
|
96.9200
|
96.9600
|
|
2024/12/19
|
96.7000
|
96.7000
|
|
2024/12/18
|
97.0400
|
96.9500
|
|
2024/12/17
|
97.9900
|
98.0100
|
|
2024/12/16
|
98.0000
|
98.0100
|
|
2024/12/13
|
97.9100
|
97.9200
|
|
2024/12/12
|
98.2800
|
98.2900
|
|
2024/12/11
|
98.6700
|
98.6900
|
|
2024/12/10
|
98.9100
|
98.9200
|
|
2024/12/09
|
99.0300
|
99.0400
|
|
2024/12/06
|
99.2700
|
99.3300
|
|
2024/12/05
|
99.0600
|
99.0500
|
|
2024/12/04
|
99.0300
|
99.0300
|
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