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(2023/10/02)
|
23.5336(美元)
|
-0.1564
|
-0.66
|
24.9747
|
23.5336
|
| 淨值(2023/10/02)
|
23.4800(美元)
|
-0.1700
|
-0.72
|
24.9400
|
23.4800
|
iShares通膨避險美國綜合債券ETF(AGIH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
23.4800
|
23.5336
|
|
2023/09/29
|
23.6500
|
23.6900
|
|
2023/09/28
|
23.7200
|
23.7603
|
|
2023/09/27
|
23.6200
|
23.6550
|
|
2023/09/26
|
23.6700
|
23.7100
|
|
2023/09/25
|
23.7300
|
23.7650
|
|
2023/09/22
|
23.9400
|
23.9700
|
|
2023/09/21
|
23.8400
|
23.8850
|
|
2023/09/20
|
23.9800
|
24.0325
|
|
2023/09/19
|
24.0300
|
24.0750
|
|
2023/09/18
|
24.0900
|
24.0800
|
|
2023/09/15
|
24.0300
|
24.0600
|
|
2023/09/14
|
24.0900
|
24.0800
|
|
2023/09/13
|
24.1000
|
24.1100
|
|
2023/09/12
|
24.0600
|
24.0650
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
24.0600
|
24.0550
|
|
2023/09/08
|
24.0700
|
24.0900
|
|
2023/09/07
|
24.0200
|
24.0150
|
|
2023/09/06
|
23.9400
|
23.9400
|
|
2023/09/05
|
23.9600
|
23.9850
|
|
2023/09/01
|
24.0900
|
24.0800
|
|
2023/08/31
|
24.1800
|
24.1950
|
|
2023/08/30
|
24.1600
|
24.1600
|
|
2023/08/29
|
24.1900
|
24.1800
|
|
2023/08/28
|
24.0800
|
24.0700
|
|
2023/08/25
|
24.0500
|
24.0450
|
|
2023/08/24
|
24.0600
|
24.0600
|
|
2023/08/23
|
24.1500
|
24.1350
|
|
2023/08/22
|
23.9300
|
23.9339
|
|
2023/08/21
|
23.9000
|
23.8881
|
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