iShares利率避險美國綜合債券ETF〈AGRH〉
iShares利率避險美國綜合債券ETF(AGRH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
26.1950(美元)
|
0.0100
|
0.04
|
26.2100
|
25.5183
|
| 淨值(2025/12/17)
|
26.1900(美元)
|
0.0000
|
0.00
|
26.2100
|
25.5200
|
iShares利率避險美國綜合債券ETF(AGRH) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
26.1900
|
26.1950
|
0.02
|
|
2025/12/16
|
26.1900
|
26.1850
|
-0.02
|
|
2025/12/15
|
26.1800
|
26.1750
|
-0.02
|
|
2025/12/12
|
26.1600
|
26.1600
|
0.00
|
|
2025/12/11
|
26.1800
|
26.1800
|
0.00
|
|
2025/12/10
|
26.1800
|
26.1800
|
0.00
|
|
2025/12/09
|
26.1500
|
26.1500
|
0.00
|
|
2025/12/08
|
26.1500
|
26.1500
|
0.00
|
|
2025/12/05
|
26.1500
|
26.1350
|
-0.06
|
|
2025/12/04
|
26.1200
|
26.1150
|
-0.02
|
|
2025/12/03
|
26.1200
|
26.1200
|
0.00
|
|
2025/12/02
|
26.1000
|
26.1000
|
0.00
|
|
2025/12/01
|
26.1800
|
26.1901
|
0.04
|
|
2025/11/28
|
26.1900
|
26.1900
|
0.00
|
|
2025/11/26
|
26.1800
|
26.1800
|
0.00
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
26.1600
|
26.1600
|
0.00
|
|
2025/11/24
|
26.1400
|
26.1300
|
-0.04
|
|
2025/11/21
|
26.1200
|
26.1150
|
-0.02
|
|
2025/11/20
|
26.0900
|
26.0950
|
0.02
|
|
2025/11/19
|
26.1000
|
26.1049
|
0.02
|
|
2025/11/18
|
26.0900
|
26.0950
|
0.02
|
|
2025/11/17
|
26.1000
|
26.1000
|
0.00
|
|
2025/11/14
|
26.1100
|
26.1150
|
0.02
|
|
2025/11/13
|
26.1100
|
26.1250
|
0.06
|
|
2025/11/12
|
26.1300
|
26.1250
|
-0.02
|
|
2025/11/11
|
26.1800
|
26.1250
|
-0.21
|
|
2025/11/10
|
26.1000
|
26.1100
|
0.04
|
|
2025/11/07
|
26.0800
|
26.0800
|
0.00
|
|
2025/11/06
|
26.0800
|
26.0850
|
0.02
|
|
2025/11/05
|
26.0800
|
26.0850
|
0.02
|
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