iShares 國際核心綜合債券ETF IAGG
50.88
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 50.88 | 50.7952 | 0.17 |
| 2025/07/11 | 50.88 | 50.8276 | 0.10 |
| 2025/07/10 | 50.94 | 50.8786 | 0.12 |
| 2025/07/09 | 51.03 | 50.9116 | 0.23 |
| 2025/07/08 | 50.95 | 50.8949 | 0.11 |
| 2025/07/07 | 51.02 | 51.0025 | 0.03 |
| 2025/07/03 | 51.09 | 51.0627 | 0.05 |
| 2025/07/02 | 51.00 | 50.9575 | 0.08 |
| 2025/07/01 | 51.15 | 51.0900 | 0.12 |
| 2025/06/30 | 51.09 | 51.0076 | 0.16 |
| 2025/06/27 | 51.07 | 51.0083 | 0.12 |
| 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 |
