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(2024/09/18)
|
25.9600(美元)
|
0.0100
|
0.04
|
26.0250
|
25.4750
|
淨值(2024/09/18)
|
25.9500(美元)
|
0.0200
|
0.08
|
26.0200
|
25.4400
|
iShares利率避險美國綜合債券ETF(AGRH) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/18
|
25.9500
|
25.9600
|
2024/09/17
|
25.9300
|
25.9500
|
2024/09/16
|
25.9100
|
25.9300
|
2024/09/13
|
25.9000
|
25.8900
|
2024/09/12
|
25.8700
|
25.8950
|
2024/09/11
|
25.8600
|
25.8789
|
2024/09/10
|
25.8400
|
25.8201
|
2024/09/09
|
25.8400
|
25.8550
|
2024/09/06
|
25.8300
|
25.8600
|
2024/09/05
|
25.8300
|
25.8550
|
2024/09/04
|
25.8000
|
25.8375
|
2024/09/03
|
25.9200
|
25.9225
|
2024/08/30
|
25.9300
|
25.9700
|
2024/08/29
|
25.9300
|
25.9600
|
2024/08/28
|
25.9300
|
25.9650
|
日期 |
淨值 |
市價 |
2024/08/27
|
25.9400
|
25.9551
|
2024/08/26
|
25.9300
|
25.9358
|
2024/08/23
|
25.9300
|
25.9600
|
2024/08/22
|
25.8900
|
25.9200
|
2024/08/21
|
25.9000
|
25.9151
|
2024/08/20
|
25.8700
|
25.9100
|
2024/08/19
|
25.8800
|
25.9100
|
2024/08/16
|
25.8800
|
25.8700
|
2024/08/15
|
25.8600
|
25.8725
|
2024/08/14
|
25.8400
|
25.8550
|
2024/08/13
|
25.8100
|
25.8192
|
2024/08/12
|
25.7800
|
25.7649
|
2024/08/09
|
25.7900
|
25.8030
|
2024/08/08
|
25.7600
|
25.7925
|
2024/08/07
|
25.7400
|
25.7750
|
相關基金
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