(cpag)F/m複合美國綜合債券ETF

最新值 102.8302美元(2026/04/15)
漲跌 -0.1624
最高(年) 103.9329
幅度 -0.16%
最低(年) 99.8200
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/15 102.8200 102.8302 0.01
04/14 102.9900 102.9926 0.00
04/13 102.7200 102.7379 0.02
04/10 102.5100 102.5339 0.02
04/09 102.6900 102.6677 -0.02
04/08 102.6300 102.6263 0.00
04/07 102.3600 102.3597 0.00
04/06 102.2400 102.2521 0.01
04/02 102.4200 102.4250 0.00
04/01 102.1800 102.2192 0.04
03/31 102.1300 102.2168 0.08
03/30 101.7900 101.7882 0.00
03/27 101.2400 101.2541 0.01
03/26 101.2600 101.2649 0.00
03/25 101.8300 101.8508 0.02
03/24 101.4700 101.4668 0.00
03/23 101.7500 101.7555 0.01
03/20 101.3700 101.3856 0.02
03/19 102.2300 102.2514 0.02
03/18 102.1200 102.1450 0.02