WisdomTree增強收益美國綜合債券ETF〈AGGY〉
WisdomTree增強收益美國綜合債券ETF(AGGY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
43.3700(美元)
|
-0.0100
|
-0.02
|
44.2100
|
40.6700
|
| 淨值(2024/07/25)
|
43.3900(美元)
|
0.0800
|
0.18
|
44.1500
|
40.6900
|
WisdomTree增強收益美國綜合債券ETF(AGGY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
43.3900
|
43.3800
|
|
2024/07/24
|
43.3100
|
43.3200
|
|
2024/07/23
|
43.4400
|
43.4453
|
|
2024/07/22
|
43.4400
|
43.4500
|
|
2024/07/19
|
43.4600
|
43.4600
|
|
2024/07/18
|
43.5700
|
43.5700
|
|
2024/07/17
|
43.6800
|
43.6900
|
|
2024/07/16
|
43.6700
|
43.6500
|
|
2024/07/15
|
43.5000
|
43.4900
|
|
2024/07/12
|
43.6100
|
43.6600
|
|
2024/07/11
|
43.5100
|
43.5250
|
|
2024/07/10
|
43.3000
|
43.3200
|
|
2024/07/09
|
43.2600
|
43.2750
|
|
2024/07/08
|
43.3100
|
43.3000
|
|
2024/07/05
|
43.2800
|
43.3700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
43.0600
|
43.1100
|
|
2024/07/02
|
42.8600
|
42.9000
|
|
2024/07/01
|
42.7200
|
42.7650
|
|
2024/06/28
|
42.9500
|
42.9600
|
|
2024/06/27
|
43.1400
|
43.1300
|
|
2024/06/26
|
43.0600
|
43.0900
|
|
2024/06/25
|
43.2800
|
43.2700
|
|
2024/06/24
|
43.4300
|
43.3800
|
|
2024/06/21
|
43.3700
|
43.3550
|
|
2024/06/20
|
43.3700
|
43.3400
|
|
2024/06/18
|
43.4700
|
43.3700
|
|
2024/06/17
|
43.3000
|
43.2900
|
|
2024/06/14
|
43.4700
|
43.4350
|
|
2024/06/13
|
43.4200
|
43.3900
|
|
2024/06/12
|
43.2100
|
43.2100
|
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