iShares 美國核心綜合債券ETF AGG
98.73
▲0.57
+0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 98.73 | 98.7331 | 0.00 |
| 2025/03/27 | 98.16 | 98.1903 | -0.03 |
| 2025/03/26 | 98.21 | 98.2667 | -0.06 |
| 2025/03/25 | 98.45 | 98.4730 | -0.02 |
| 2025/03/24 | 98.36 | 98.3462 | 0.01 |
| 2025/03/21 | 98.74 | 98.7733 | -0.03 |
| 2025/03/20 | 98.86 | 98.8894 | -0.03 |
| 2025/03/19 | 98.80 | 98.7895 | 0.01 |
| 2025/03/18 | 98.51 | 98.5109 | 0.00 |
| 2025/03/17 | 98.41 | 98.4076 | 0.00 |
| 2025/03/14 | 98.28 | 98.2868 | -0.01 |
| 2025/03/13 | 98.48 | 98.5010 | -0.02 |
| 2025/03/12 | 98.18 | 98.2487 | -0.07 |
| 2025/03/11 | 98.47 | 98.4697 | 0.00 |
| 2025/03/10 | 98.82 | 98.8097 | 0.01 |
| 2025/03/07 | 98.35 | 98.3508 | 0.00 |
| 2025/03/06 | 98.47 | 98.4616 | 0.01 |
| 2025/03/05 | 98.57 | 98.5144 | 0.06 |
| 2025/03/04 | 98.91 | 98.8804 | 0.03 |
| 2025/03/03 | 99.16 | 99.1479 | 0.01 |
| 2025/02/28 | 99.25 | 99.2229 | 0.03 |
| 2025/02/27 | 98.81 | 98.8332 | -0.02 |
| 2025/02/26 | 98.96 | 98.9636 | 0.00 |
| 2025/02/25 | 98.80 | 98.7508 | 0.05 |
| 2025/02/24 | 98.19 | 98.1666 | 0.02 |
| 2025/02/21 | 98.02 | 97.9935 | 0.03 |
| 2025/02/20 | 97.60 | 97.5722 | 0.03 |
| 2025/02/19 | 97.45 | 97.4279 | 0.02 |
| 2025/02/18 | 97.31 | 97.3025 | 0.01 |
| 2025/02/14 | 97.70 | 97.6517 | 0.05 |
