WisdomTree利率避險美國綜合債券ETF〈AGZD〉
WisdomTree利率避險美國綜合債券ETF(AGZD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
22.2900(美元)
|
0.0200
|
0.09
|
22.6600
|
22.0600
|
| 淨值(2025/09/02)
|
22.3600(美元)
|
0.0100
|
0.04
|
22.5900
|
22.1600
|
WisdomTree利率避險美國綜合債券ETF(AGZD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/02
|
22.3600
|
22.2700
|
|
2025/08/29
|
22.3500
|
22.3300
|
|
2025/08/28
|
22.3600
|
22.3150
|
|
2025/08/27
|
22.3500
|
22.3200
|
|
2025/08/26
|
22.3600
|
22.3150
|
|
2025/08/25
|
22.4500
|
22.4300
|
|
2025/08/22
|
22.4400
|
22.4100
|
|
2025/08/21
|
22.4400
|
22.4700
|
|
2025/08/20
|
22.4400
|
22.4000
|
|
2025/08/19
|
22.4300
|
22.4000
|
|
2025/08/18
|
22.4400
|
22.3650
|
|
2025/08/15
|
22.4400
|
22.3700
|
|
2025/08/14
|
22.4300
|
22.3600
|
|
2025/08/13
|
22.4200
|
22.3650
|
|
2025/08/12
|
22.4100
|
22.3800
|
| 日期 |
淨值 |
市價 |
|
2025/08/11
|
22.4000
|
22.3650
|
|
2025/08/08
|
22.4000
|
22.3400
|
|
2025/08/07
|
22.4000
|
22.3210
|
|
2025/08/06
|
22.3800
|
22.3400
|
|
2025/08/05
|
22.3800
|
22.3450
|
|
2025/08/04
|
22.3600
|
22.2800
|
|
2025/08/01
|
22.3600
|
22.3000
|
|
2025/07/31
|
22.4000
|
22.3200
|
|
2025/07/30
|
22.4000
|
22.3400
|
|
2025/07/29
|
22.3900
|
22.3400
|
|
2025/07/28
|
22.3800
|
22.3680
|
|
2025/07/25
|
22.4500
|
22.4300
|
|
2025/07/24
|
22.4400
|
22.3800
|
|
2025/07/23
|
22.4200
|
22.3600
|
|
2025/07/22
|
22.4000
|
22.3500
|
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