
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(2025/02/13)
|
97.3400(美元)
|
0.5800
|
0.60
|
101.9800
|
95.1100
|
淨值(2025/02/13)
|
97.3500(美元)
|
0.5800
|
0.60
|
102.0000
|
95.0500
|
iShares美國核心綜合債券ETF(AGG) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
97.3500
|
97.3400
|
2025/02/12
|
96.7700
|
96.7600
|
2025/02/11
|
97.2900
|
97.2700
|
2025/02/10
|
97.4500
|
97.4900
|
2025/02/07
|
97.4600
|
97.4600
|
2025/02/06
|
97.7500
|
97.7700
|
2025/02/05
|
97.8100
|
97.8700
|
2025/02/04
|
97.3300
|
97.3500
|
2025/02/03
|
97.1600
|
97.1700
|
2025/01/31
|
97.4100
|
97.4000
|
2025/01/30
|
97.5600
|
97.6000
|
2025/01/29
|
97.4300
|
97.4600
|
2025/01/28
|
97.5000
|
97.5200
|
2025/01/27
|
97.5100
|
97.5500
|
2025/01/24
|
96.9900
|
97.0100
|
日期 |
淨值 |
市價 |
2025/01/23
|
96.8400
|
96.8500
|
2025/01/22
|
97.0300
|
97.0100
|
2025/01/21
|
97.2000
|
97.2400
|
2025/01/17
|
96.8700
|
96.9200
|
2025/01/16
|
96.9000
|
96.9200
|
2025/01/15
|
96.6700
|
96.7100
|
2025/01/14
|
95.8700
|
95.8800
|
2025/01/13
|
95.8200
|
95.8500
|
2025/01/10
|
95.9300
|
95.9400
|
2025/01/08
|
96.4700
|
96.4800
|
2025/01/07
|
96.3700
|
96.3700
|
2025/01/06
|
96.6900
|
96.7100
|
2025/01/03
|
96.7700
|
96.8100
|
2025/01/02
|
96.9300
|
96.9100
|
2024/12/31
|
96.9100
|
96.9000
|
相關基金
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