iShares通膨避險美國綜合債券ETF〈AGIH〉
iShares通膨避險美國綜合債券ETF(AGIH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/09)
|
24.7200(美元)
|
-0.0520
|
-0.21
|
25.2481
|
24.0435
|
| 淨值(2024/12/09)
|
24.7000(美元)
|
-0.0500
|
-0.20
|
25.2100
|
24.0200
|
iShares通膨避險美國綜合債券ETF(AGIH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
24.7000
|
24.7200
|
|
2024/12/06
|
24.7500
|
24.7720
|
|
2024/12/05
|
24.7100
|
24.7292
|
|
2024/12/04
|
24.7400
|
24.7600
|
|
2024/12/03
|
24.6700
|
24.6900
|
|
2024/12/02
|
24.7400
|
24.7755
|
|
2024/11/29
|
24.7400
|
24.7798
|
|
2024/11/27
|
24.6800
|
24.7020
|
|
2024/11/26
|
24.6300
|
24.6400
|
|
2024/11/25
|
24.6800
|
24.7103
|
|
2024/11/22
|
24.5500
|
24.5955
|
|
2024/11/21
|
24.5400
|
24.5700
|
|
2024/11/20
|
24.5600
|
24.5789
|
|
2024/11/19
|
24.5600
|
24.6000
|
|
2024/11/18
|
24.5300
|
24.5605
|
| 日期 |
淨值 |
市價 |
|
2024/11/15
|
24.5000
|
24.5382
|
|
2024/11/14
|
24.5100
|
24.5750
|
|
2024/11/13
|
24.5600
|
24.5627
|
|
2024/11/12
|
24.5600
|
24.5700
|
|
2024/11/11
|
24.6900
|
24.7097
|
|
2024/11/08
|
24.7500
|
24.7729
|
|
2024/11/07
|
24.7000
|
24.7084
|
|
2024/11/06
|
24.5700
|
24.5731
|
|
2024/11/05
|
24.5900
|
24.6049
|
|
2024/11/04
|
24.5200
|
24.5300
|
|
2024/11/01
|
24.5400
|
24.5478
|
|
2024/10/31
|
24.6300
|
24.6254
|
|
2024/10/30
|
24.6400
|
24.6650
|
|
2024/10/29
|
24.6100
|
24.6349
|
|
2024/10/28
|
24.5800
|
24.6000
|
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