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(2024/07/26)
|
98.3200(美元)
|
0.3500
|
0.36
|
99.6600
|
91.6700
|
| 淨值(2024/07/25)
|
97.9000(美元)
|
0.1900
|
0.19
|
99.6000
|
91.6900
|
iShares美國核心綜合債券ETF(AGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
97.9000
|
97.9700
|
|
2024/07/24
|
97.7100
|
97.7000
|
|
2024/07/23
|
97.9600
|
98.0000
|
|
2024/07/22
|
97.9500
|
98.0100
|
|
2024/07/19
|
97.9900
|
98.0500
|
|
2024/07/18
|
98.2300
|
98.2500
|
|
2024/07/17
|
98.4800
|
98.5200
|
|
2024/07/16
|
98.4200
|
98.4500
|
|
2024/07/15
|
98.0500
|
98.0500
|
|
2024/07/12
|
98.3100
|
98.3900
|
|
2024/07/11
|
98.0800
|
98.1200
|
|
2024/07/10
|
97.5800
|
97.6200
|
|
2024/07/09
|
97.5100
|
97.5200
|
|
2024/07/08
|
97.5900
|
97.6100
|
|
2024/07/05
|
97.5100
|
97.5800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
97.0000
|
97.0900
|
|
2024/07/02
|
96.5700
|
96.5700
|
|
2024/07/01
|
96.2600
|
96.2500
|
|
2024/06/28
|
97.1100
|
97.0700
|
|
2024/06/27
|
97.5600
|
97.5500
|
|
2024/06/26
|
97.3800
|
97.3900
|
|
2024/06/25
|
97.8400
|
97.8300
|
|
2024/06/24
|
97.8200
|
97.8400
|
|
2024/06/21
|
97.7500
|
97.7600
|
|
2024/06/20
|
97.7300
|
97.7500
|
|
2024/06/18
|
97.9200
|
97.9200
|
|
2024/06/17
|
97.5500
|
97.5700
|
|
2024/06/14
|
97.9000
|
97.9200
|
|
2024/06/13
|
97.7900
|
97.8200
|
|
2024/06/12
|
97.3000
|
97.3300
|
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