iShares 國際核心綜合債券ETF IAGG
51.07
▼0.02
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 51.07 | ||
| 2025/06/26 | 51.09 | 51.0247 | 0.13 |
| 2025/06/25 | 51.04 | 50.9866 | 0.10 |
| 2025/06/24 | 51.07 | 50.9888 | 0.16 |
| 2025/06/23 | 51.05 | 50.9811 | 0.14 |
| 2025/06/20 | 51.02 | 50.9624 | 0.11 |
| 2025/06/18 | 51.02 | 50.9876 | 0.06 |
| 2025/06/17 | 50.94 | 50.9102 | 0.06 |
| 2025/06/16 | 50.91 | 50.8876 | 0.04 |
| 2025/06/13 | 50.89 | 50.8661 | 0.05 |
| 2025/06/12 | 51.05 | 50.9748 | 0.15 |
| 2025/06/11 | 50.97 | 50.8803 | 0.18 |
| 2025/06/10 | 50.92 | 50.8829 | 0.07 |
| 2025/06/09 | 50.85 | 50.7911 | 0.12 |
| 2025/06/06 | 50.77 | 50.7678 | 0.00 |
| 2025/06/05 | 50.78 | 50.7521 | 0.06 |
| 2025/06/04 | 50.90 | 50.7684 | 0.26 |
| 2025/06/03 | 50.85 | 50.7839 | 0.13 |
| 2025/06/02 | 50.82 | 50.7742 | 0.09 |
| 2025/05/30 | 50.86 | 50.8147 | 0.09 |
| 2025/05/29 | 50.82 | 50.7541 | 0.13 |
| 2025/05/28 | 50.74 | 50.6786 | 0.12 |
| 2025/05/27 | 50.76 | 50.7161 | 0.09 |
| 2025/05/23 | 50.63 | 50.5478 | 0.16 |
| 2025/05/22 | 50.49 | 50.4200 | 0.14 |
| 2025/05/21 | 50.42 | 50.3974 | 0.04 |
| 2025/05/20 | 50.58 | 50.5050 | 0.15 |
| 2025/05/19 | 50.69 | 50.5740 | 0.23 |
| 2025/05/16 | 50.61 | 50.6013 | 0.02 |
| 2025/05/15 | 50.59 | 50.5157 | 0.15 |
