iShares 7-10年期美國公債匯率避險指數基金〈1482.JP〉
iShares 7-10年期美國公債匯率避險指數基金(1482.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
1,719.0000(日圓)
|
0.0000
|
0.00
|
1,823.0000
|
1,674.0000
|
| 淨值(2024/10/17)
|
1,720.2900(日圓)
|
2.2200
|
0.13
|
1,824.4900
|
1,670.7200
|
iShares 7-10年期美國公債匯率避險指數基金(1482.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
1,720.2900
|
1,719.0000
|
|
2024/10/16
|
1,718.0700
|
1,719.0000
|
|
2024/10/15
|
1,711.7800
|
1,710.0000
|
|
2024/10/11
|
1,712.7400
|
1,715.0000
|
|
2024/10/10
|
1,726.5200
|
1,715.0000
|
|
2024/10/09
|
1,733.3500
|
1,734.0000
|
|
2024/10/08
|
1,732.6000
|
1,739.0000
|
|
2024/10/07
|
1,738.9300
|
1,740.0000
|
|
2024/10/04
|
1,757.6000
|
1,758.0000
|
|
2024/10/03
|
1,767.0000
|
1,767.0000
|
|
2024/10/02
|
1,772.4000
|
1,775.0000
|
|
2024/10/01
|
1,766.0400
|
1,769.0000
|
|
2024/09/30
|
1,772.1600
|
1,770.0000
|
|
2024/09/27
|
1,766.1100
|
1,767.0000
|
|
2024/09/26
|
1,767.5500
|
1,768.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
1,774.2000
|
1,775.0000
|
|
2024/09/24
|
1,772.2500
|
1,770.0000
|
|
2024/09/20
|
1,775.4700
|
1,777.0000
|
|
2024/09/19
|
1,776.6400
|
1,777.0000
|
|
2024/09/18
|
1,784.8300
|
1,785.0000
|
|
2024/09/17
|
1,787.9000
|
1,787.0000
|
|
2024/09/13
|
1,780.8000
|
1,787.0000
|
|
2024/09/12
|
1,784.3800
|
1,784.0000
|
|
2024/09/11
|
1,786.0200
|
1,790.0000
|
|
2024/09/10
|
1,778.8000
|
1,780.0000
|
|
2024/09/09
|
1,777.0700
|
1,773.0000
|
|
2024/09/06
|
1,774.7600
|
1,776.0000
|
|
2024/09/05
|
1,771.2100
|
1,770.0000
|
|
2024/09/04
|
1,761.3600
|
1,763.0000
|
|
2024/09/03
|
1,753.1000
|
1,752.0000
|
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