IQ核心債券增強型美國ETF〈AGGE〉
IQ核心債券增強型美國ETF(AGGE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/13)
|
19.4800(美元)
|
0.0700
|
0.36
|
19.5950
|
18.4250
|
| 淨值(2019/12/12)
|
19.4400(美元)
|
-0.0400
|
-0.21
|
19.6000
|
18.4300
|
IQ核心債券增強型美國ETF(AGGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
19.4400
|
19.4100
|
|
2019/12/11
|
19.4800
|
19.4700
|
|
2019/12/10
|
19.4400
|
19.4400
|
|
2019/12/09
|
19.4600
|
19.4500
|
|
2019/12/06
|
19.4900
|
19.4900
|
|
2019/12/05
|
19.5000
|
19.4950
|
|
2019/12/04
|
19.5000
|
19.5070
|
|
2019/12/03
|
19.6000
|
19.5950
|
|
2019/12/02
|
19.3900
|
19.3850
|
|
2019/11/29
|
19.5200
|
19.5002
|
|
2019/11/27
|
19.5400
|
19.5350
|
|
2019/11/26
|
19.5700
|
19.5500
|
|
2019/11/25
|
19.5100
|
19.4900
|
|
2019/11/22
|
19.4700
|
19.4650
|
|
2019/11/21
|
19.4500
|
19.4450
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
19.5200
|
19.5050
|
|
2019/11/19
|
19.4200
|
19.4150
|
|
2019/11/18
|
19.3500
|
19.3550
|
|
2019/11/15
|
19.3200
|
19.3250
|
|
2019/11/14
|
19.3300
|
19.3250
|
|
2019/11/13
|
19.2200
|
19.2150
|
|
2019/11/12
|
19.1600
|
19.1550
|
|
2019/11/11
|
19.1200
|
19.1250
|
|
2019/11/08
|
19.1100
|
19.1050
|
|
2019/11/07
|
19.1500
|
19.1507
|
|
2019/11/06
|
19.3800
|
19.3800
|
|
2019/11/05
|
19.3000
|
19.3070
|
|
2019/11/04
|
19.3700
|
19.3700
|
|
2019/11/01
|
19.4100
|
19.4050
|
|
2019/10/31
|
19.4100
|
19.4050
|
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