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(2024/10/17)
|
99.4500(美元)
|
-0.4900
|
-0.49
|
101.9800
|
91.6700
|
| 淨值(2024/10/17)
|
99.4600(美元)
|
-0.4600
|
-0.46
|
102.0000
|
91.6900
|
iShares美國核心綜合債券ETF(AGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
99.4600
|
99.4500
|
|
2024/10/16
|
99.9200
|
99.9400
|
|
2024/10/15
|
99.7700
|
99.8100
|
|
2024/10/14
|
99.3800
|
99.4100
|
|
2024/10/11
|
99.4500
|
99.5000
|
|
2024/10/10
|
99.4700
|
99.4700
|
|
2024/10/09
|
99.4700
|
99.5300
|
|
2024/10/08
|
99.7300
|
99.7900
|
|
2024/10/07
|
99.6300
|
99.6200
|
|
2024/10/04
|
99.9000
|
99.9600
|
|
2024/10/03
|
100.6300
|
100.6100
|
|
2024/10/02
|
101.0100
|
101.0200
|
|
2024/10/01
|
101.2200
|
101.2300
|
|
2024/09/30
|
101.2300
|
101.2700
|
|
2024/09/27
|
101.4600
|
101.5000
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
101.2000
|
101.2100
|
|
2024/09/25
|
101.2300
|
101.1900
|
|
2024/09/24
|
101.5600
|
101.5800
|
|
2024/09/23
|
101.4200
|
101.4400
|
|
2024/09/20
|
101.4700
|
101.4800
|
|
2024/09/19
|
101.5400
|
101.5700
|
|
2024/09/18
|
101.5000
|
101.5600
|
|
2024/09/17
|
101.8400
|
101.8800
|
|
2024/09/16
|
102.0000
|
101.9800
|
|
2024/09/13
|
101.6900
|
101.7400
|
|
2024/09/12
|
101.4900
|
101.5300
|
|
2024/09/11
|
101.6100
|
101.6200
|
|
2024/09/10
|
101.6500
|
101.6500
|
|
2024/09/09
|
101.3200
|
101.3400
|
|
2024/09/06
|
101.1700
|
101.1900
|
相關基金
相關ETF
