iShares利率避險美國綜合債券ETF〈AGRH〉
iShares利率避險美國綜合債券ETF(AGRH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
25.8400(美元)
|
-0.0250
|
-0.10
|
26.1400
|
25.5183
|
| 淨值(2025/06/16)
|
25.8600(美元)
|
0.0200
|
0.08
|
26.1000
|
25.5200
|
iShares利率避險美國綜合債券ETF(AGRH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
25.8600
|
25.8400
|
|
2025/06/13
|
25.8400
|
25.8650
|
|
2025/06/12
|
25.8700
|
25.8700
|
|
2025/06/11
|
25.8700
|
25.8600
|
|
2025/06/10
|
25.8500
|
25.8400
|
|
2025/06/09
|
25.8200
|
25.8150
|
|
2025/06/06
|
25.8000
|
25.8050
|
|
2025/06/05
|
25.7900
|
25.7950
|
|
2025/06/04
|
25.8100
|
25.7800
|
|
2025/06/03
|
25.7700
|
25.7650
|
|
2025/06/02
|
25.8800
|
25.8559
|
|
2025/05/30
|
25.8800
|
25.8450
|
|
2025/05/29
|
25.8400
|
25.8300
|
|
2025/05/28
|
25.8200
|
25.8200
|
|
2025/05/27
|
25.8100
|
25.7950
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
25.7800
|
25.7900
|
|
2025/05/22
|
25.7900
|
25.7450
|
|
2025/05/21
|
25.7500
|
25.7800
|
|
2025/05/20
|
25.8100
|
25.8200
|
|
2025/05/19
|
25.8300
|
25.8450
|
|
2025/05/16
|
25.8500
|
25.8400
|
|
2025/05/15
|
25.8300
|
25.8250
|
|
2025/05/14
|
25.8000
|
25.8000
|
|
2025/05/13
|
25.8100
|
25.8250
|
|
2025/05/12
|
25.8200
|
25.7850
|
|
2025/05/09
|
25.7600
|
25.7650
|
|
2025/05/08
|
25.7400
|
25.7112
|
|
2025/05/07
|
25.7200
|
25.7050
|
|
2025/05/06
|
25.7000
|
25.6900
|
|
2025/05/05
|
25.6800
|
25.6700
|
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