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(2025/01/17)
|
42.8886(美元)
|
0.0186
|
0.04
|
45.1700
|
42.1000
|
| 淨值(2025/01/16)
|
42.8600(美元)
|
0.0900
|
0.21
|
45.1900
|
42.0900
|
WisdomTree增強收益美國綜合債券ETF(AGGY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
42.8600
|
42.8700
|
|
2025/01/15
|
42.7700
|
42.7500
|
|
2025/01/14
|
42.3800
|
42.3750
|
|
2025/01/13
|
42.3700
|
42.3600
|
|
2025/01/10
|
42.4200
|
42.4400
|
|
2025/01/08
|
42.6500
|
42.6600
|
|
2025/01/07
|
42.6000
|
42.6200
|
|
2025/01/06
|
42.7600
|
42.7604
|
|
2025/01/03
|
42.8200
|
42.8200
|
|
2025/01/02
|
42.8900
|
42.9000
|
|
2024/12/31
|
42.8900
|
42.9200
|
|
2024/12/30
|
42.9500
|
42.9402
|
|
2024/12/27
|
42.7700
|
42.7900
|
|
2024/12/26
|
42.8800
|
42.8800
|
|
2024/12/24
|
43.0200
|
43.0450
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
42.9800
|
42.9700
|
|
2024/12/20
|
43.1000
|
43.1183
|
|
2024/12/19
|
43.0000
|
43.0073
|
|
2024/12/18
|
43.2000
|
43.1500
|
|
2024/12/17
|
43.4900
|
43.4947
|
|
2024/12/16
|
43.4900
|
43.4900
|
|
2024/12/13
|
43.4600
|
43.4613
|
|
2024/12/12
|
43.6300
|
43.6300
|
|
2024/12/11
|
43.8200
|
43.8300
|
|
2024/12/10
|
43.9200
|
43.9400
|
|
2024/12/09
|
43.9800
|
44.0000
|
|
2024/12/06
|
44.0900
|
44.1200
|
|
2024/12/05
|
44.0000
|
44.0300
|
|
2024/12/04
|
43.9900
|
44.0100
|
|
2024/12/03
|
43.8300
|
43.8600
|
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