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(2024/12/20)
|
50.0300(美元)
|
0.0900
|
0.18
|
52.4600
|
49.1700
|
| 淨值(2024/12/19)
|
49.9000(美元)
|
-0.1900
|
-0.38
|
52.4400
|
49.1300
|
iShares國際核心綜合債券ETF(IAGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
49.9000
|
49.9400
|
|
2024/12/18
|
50.0900
|
49.8700
|
|
2024/12/17
|
52.1900
|
52.2400
|
|
2024/12/16
|
52.2200
|
52.2900
|
|
2024/12/13
|
52.2100
|
52.2400
|
|
2024/12/12
|
52.2900
|
52.2600
|
|
2024/12/11
|
52.4300
|
52.4200
|
|
2024/12/10
|
52.4400
|
52.4300
|
|
2024/12/09
|
52.3700
|
52.4500
|
|
2024/12/06
|
52.4000
|
52.4500
|
|
2024/12/05
|
52.3200
|
52.4100
|
|
2024/12/04
|
52.3500
|
52.4600
|
|
2024/12/03
|
52.3400
|
52.3200
|
|
2024/12/02
|
52.3400
|
52.3600
|
|
2024/11/29
|
52.3200
|
52.2800
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
52.0700
|
52.0400
|
|
2024/11/26
|
51.9500
|
51.9800
|
|
2024/11/25
|
51.9100
|
52.0200
|
|
2024/11/22
|
51.8200
|
51.8600
|
|
2024/11/21
|
51.7000
|
51.7100
|
|
2024/11/20
|
51.6700
|
51.6500
|
|
2024/11/19
|
51.6900
|
51.7200
|
|
2024/11/18
|
51.6300
|
51.7400
|
|
2024/11/15
|
51.6900
|
51.7950
|
|
2024/11/14
|
51.7100
|
51.7750
|
|
2024/11/13
|
51.6100
|
51.6200
|
|
2024/11/12
|
51.6600
|
51.6450
|
|
2024/11/11
|
51.7800
|
51.7700
|
|
2024/11/08
|
51.7000
|
51.6900
|
|
2024/11/07
|
51.4800
|
51.6450
|
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