iShares通膨避險美國綜合債券ETF〈AGIH〉
iShares通膨避險美國綜合債券ETF(AGIH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
24.6265(美元)
|
0.0415
|
0.17
|
25.2481
|
24.1800
|
| 淨值(2025/05/16)
|
24.6100(美元)
|
0.0200
|
0.08
|
25.2100
|
24.1600
|
iShares通膨避險美國綜合債券ETF(AGIH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
24.6100
|
24.6265
|
|
2025/05/15
|
24.5900
|
24.5850
|
|
2025/05/14
|
24.5000
|
24.4750
|
|
2025/05/13
|
24.5100
|
24.5092
|
|
2025/05/12
|
24.5100
|
24.4850
|
|
2025/05/09
|
24.6100
|
24.6200
|
|
2025/05/08
|
24.5800
|
24.5823
|
|
2025/05/07
|
24.6600
|
24.6700
|
|
2025/05/06
|
24.6500
|
24.6400
|
|
2025/05/05
|
24.5700
|
24.5600
|
|
2025/05/02
|
24.5900
|
24.6263
|
|
2025/05/01
|
24.7900
|
24.7850
|
|
2025/04/30
|
24.8400
|
24.8519
|
|
2025/04/29
|
24.8300
|
24.8300
|
|
2025/04/28
|
24.8000
|
24.8300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
24.7500
|
24.7550
|
|
2025/04/24
|
24.7100
|
24.6864
|
|
2025/04/23
|
24.5400
|
24.6250
|
|
2025/04/22
|
24.4500
|
24.4700
|
|
2025/04/21
|
24.3500
|
24.4667
|
|
2025/04/17
|
24.5100
|
24.4900
|
|
2025/04/16
|
24.4600
|
24.4800
|
|
2025/04/15
|
24.4300
|
24.4553
|
|
2025/04/14
|
24.4400
|
24.4103
|
|
2025/04/11
|
24.2500
|
24.2941
|
|
2025/04/10
|
24.2700
|
24.3636
|
|
2025/04/09
|
24.5900
|
24.6407
|
|
2025/04/08
|
24.4600
|
24.5650
|
|
2025/04/07
|
24.5200
|
24.6155
|
|
2025/04/04
|
24.8200
|
24.9708
|
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