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(2025/03/14)
|
98.2800(美元)
|
-0.2000
|
-0.20
|
101.9800
|
95.1100
|
| 淨值(2025/03/13)
|
98.5000(美元)
|
0.2500
|
0.25
|
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 |
|
2025/03/13
|
98.5000
|
98.4800
|
|
2025/03/12
|
98.2500
|
98.1800
|
|
2025/03/11
|
98.4700
|
98.4700
|
|
2025/03/10
|
98.8100
|
98.8200
|
|
2025/03/07
|
98.3500
|
98.3500
|
|
2025/03/06
|
98.4600
|
98.4700
|
|
2025/03/05
|
98.5100
|
98.5700
|
|
2025/03/04
|
98.8800
|
98.9100
|
|
2025/03/03
|
99.1500
|
99.1600
|
|
2025/02/28
|
99.2200
|
99.2500
|
|
2025/02/27
|
98.8300
|
98.8100
|
|
2025/02/26
|
98.9600
|
98.9600
|
|
2025/02/25
|
98.7500
|
98.8000
|
|
2025/02/24
|
98.1700
|
98.1900
|
|
2025/02/21
|
97.9900
|
98.0200
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
97.5700
|
97.6000
|
|
2025/02/19
|
97.4300
|
97.4500
|
|
2025/02/18
|
97.3000
|
97.3100
|
|
2025/02/14
|
97.6500
|
97.7000
|
|
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
|
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