iShares國際核心綜合債券ETF〈IAGG〉
iShares國際核心綜合債券ETF(IAGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
51.6500(美元)
|
0.0500
|
0.10
|
52.0200
|
48.4300
|
| 淨值(2024/10/11)
|
51.5800(美元)
|
0.0100
|
0.02
|
52.0100
|
48.3800
|
iShares國際核心綜合債券ETF(IAGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
51.5800
|
51.6500
|
|
2024/10/10
|
51.5700
|
51.6000
|
|
2024/10/09
|
51.5500
|
51.5100
|
|
2024/10/08
|
51.5600
|
51.6500
|
|
2024/10/07
|
51.5900
|
51.5500
|
|
2024/10/04
|
51.7600
|
51.5900
|
|
2024/10/03
|
51.8400
|
51.7900
|
|
2024/10/02
|
51.9000
|
51.9100
|
|
2024/10/01
|
52.0100
|
52.0200
|
|
2024/09/30
|
51.8300
|
51.8200
|
|
2024/09/27
|
51.8300
|
51.8850
|
|
2024/09/26
|
51.7400
|
51.8400
|
|
2024/09/25
|
51.8200
|
51.8000
|
|
2024/09/24
|
51.8100
|
51.9300
|
|
2024/09/23
|
51.8100
|
51.8900
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
51.7400
|
51.8000
|
|
2024/09/19
|
51.7700
|
51.8400
|
|
2024/09/18
|
51.7900
|
51.8100
|
|
2024/09/17
|
51.8800
|
51.8900
|
|
2024/09/16
|
51.8900
|
51.9500
|
|
2024/09/13
|
51.8400
|
51.8800
|
|
2024/09/12
|
51.7500
|
51.8000
|
|
2024/09/11
|
51.8100
|
51.8350
|
|
2024/09/10
|
51.7200
|
51.7800
|
|
2024/09/09
|
51.6400
|
51.7000
|
|
2024/09/06
|
51.6300
|
51.6200
|
|
2024/09/05
|
51.5300
|
51.6200
|
|
2024/09/04
|
51.4800
|
51.6100
|
|
2024/09/03
|
51.3300
|
51.3900
|
|
2024/08/30
|
51.2600
|
51.2900
|
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