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(2023/12/04)
|
96.4600(美元)
|
-0.3700
|
-0.38
|
100.7900
|
91.6700
|
| 淨值(2023/12/04)
|
96.4700(美元)
|
-0.2600
|
-0.27
|
100.6800
|
91.6900
|
iShares美國核心綜合債券ETF(AGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/04
|
96.4700
|
96.4600
|
|
2023/12/01
|
96.7300
|
96.8300
|
|
2023/11/30
|
96.1900
|
96.2600
|
|
2023/11/29
|
96.5500
|
96.5800
|
|
2023/11/28
|
96.0200
|
96.1100
|
|
2023/11/27
|
95.6700
|
95.6900
|
|
2023/11/24
|
95.1400
|
95.1500
|
|
2023/11/22
|
95.4600
|
95.5900
|
|
2023/11/21
|
95.4100
|
95.5000
|
|
2023/11/20
|
95.3300
|
95.4000
|
|
2023/11/17
|
95.1600
|
95.2500
|
|
2023/11/16
|
95.0100
|
95.0600
|
|
2023/11/15
|
94.4900
|
94.5400
|
|
2023/11/14
|
95.0300
|
95.1300
|
|
2023/11/13
|
93.9100
|
93.9500
|
| 日期 |
淨值 |
市價 |
|
2023/11/10
|
93.8800
|
93.9600
|
|
2023/11/09
|
93.7600
|
93.7400
|
|
2023/11/08
|
94.4900
|
94.5300
|
|
2023/11/07
|
94.1800
|
94.2100
|
|
2023/11/06
|
93.7200
|
93.7100
|
|
2023/11/03
|
94.1400
|
94.1800
|
|
2023/11/02
|
93.4900
|
93.6100
|
|
2023/11/01
|
92.9200
|
93.0500
|
|
2023/10/31
|
92.3100
|
92.3100
|
|
2023/10/30
|
92.4000
|
92.3700
|
|
2023/10/27
|
92.5900
|
92.5900
|
|
2023/10/26
|
92.5700
|
92.6200
|
|
2023/10/25
|
91.9800
|
92.0000
|
|
2023/10/24
|
92.6500
|
92.6900
|
|
2023/10/23
|
92.3400
|
92.3600
|
相關基金
相關ETF
