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(2024/11/01)
|
24.5478(美元)
|
-0.0776
|
-0.32
|
25.2481
|
23.3994
|
淨值(2024/10/31)
|
24.6300(美元)
|
-0.0100
|
-0.04
|
25.2100
|
23.3500
|
iShares通膨避險美國綜合債券ETF(AGIH) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
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
|
2024/10/25
|
24.6200
|
24.6512
|
2024/10/24
|
24.6900
|
24.7400
|
2024/10/23
|
24.6800
|
24.7059
|
2024/10/22
|
24.7600
|
24.7936
|
2024/10/21
|
24.7200
|
24.7404
|
2024/10/18
|
24.8900
|
24.9244
|
2024/10/17
|
24.8700
|
24.8999
|
2024/10/16
|
24.9600
|
24.9791
|
2024/10/15
|
24.9400
|
24.9758
|
2024/10/14
|
24.9100
|
24.9300
|
2024/10/11
|
24.9400
|
24.9679
|
日期 |
淨值 |
市價 |
2024/10/10
|
24.9300
|
24.9300
|
2024/10/09
|
24.8800
|
24.8993
|
2024/10/08
|
24.9200
|
24.9250
|
2024/10/07
|
24.8700
|
24.8782
|
2024/10/04
|
24.8900
|
24.9100
|
2024/10/03
|
25.0200
|
25.0459
|
2024/10/02
|
25.1100
|
25.1409
|
2024/10/01
|
25.2100
|
25.2481
|
2024/09/30
|
25.1400
|
25.1550
|
2024/09/27
|
25.1600
|
25.1758
|
2024/09/26
|
25.1000
|
25.1300
|
2024/09/25
|
25.1100
|
25.1413
|
2024/09/24
|
25.2100
|
25.2350
|
2024/09/23
|
25.1500
|
25.1750
|
2024/09/20
|
25.1400
|
25.1849
|
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