(2829.hk)iShares安碩中國政府債券ETF

最新值 59.7800港幣(2025/12/24)
漲跌 0.0200
最高(年) 60.2400
幅度 0.03%
最低(年) 57.8400
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
12/24 59.8609 59.7800 -0.14
12/23 59.7727 59.7600 -0.02
12/22 59.6067 59.6400 0.06
12/19 59.6331 59.6400 0.01
12/18 59.6108 59.5800 -0.05
12/17 59.5575 59.5600 0.00
12/16 59.5519 59.5400 -0.02
12/15 59.5106 59.5200 0.02
12/12 59.4494 59.4800 0.05
12/11 59.5042 59.4800 -0.04
12/10 59.3141 59.4800 0.28
12/09 59.3463 59.2800 -0.11
12/08 59.1912 59.3600 0.29
12/05 60.0296 60.1000 0.12
12/04 59.9732 60.0600 0.14
12/03 60.1888 60.1600 -0.05
12/02 60.1041 60.2000 0.16
12/01 60.1529 60.2400 0.14
11/28 60.1273 60.0800 -0.08
11/27 60.0284 60.0600 0.05