iShares短期加州市政債券主動型ETF〈CALI〉
iShares短期加州市政債券主動型ETF(CALI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
50.3650(美元)
|
0.0650
|
0.13
|
50.5300
|
49.6850
|
| 淨值(2024/10/11)
|
50.3000(美元)
|
-0.0100
|
-0.02
|
50.4700
|
49.6500
|
iShares短期加州市政債券主動型ETF(CALI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
50.3000
|
50.3650
|
|
2024/10/10
|
50.3100
|
50.3000
|
|
2024/10/09
|
50.3200
|
50.3750
|
|
2024/10/08
|
50.3100
|
50.4000
|
|
2024/10/07
|
50.3200
|
50.3900
|
|
2024/10/04
|
50.3300
|
50.3500
|
|
2024/10/03
|
50.3600
|
50.4100
|
|
2024/10/02
|
50.3400
|
50.3850
|
|
2024/10/01
|
50.3300
|
50.3900
|
|
2024/09/30
|
50.4700
|
50.5000
|
|
2024/09/27
|
50.4600
|
50.5300
|
|
2024/09/26
|
50.4600
|
50.5300
|
|
2024/09/25
|
50.4600
|
50.5200
|
|
2024/09/24
|
50.4500
|
50.5250
|
|
2024/09/23
|
50.4500
|
50.5200
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
50.4400
|
50.4100
|
|
2024/09/19
|
50.4000
|
50.4600
|
|
2024/09/18
|
50.4100
|
50.4650
|
|
2024/09/17
|
50.4000
|
50.4700
|
|
2024/09/16
|
50.3900
|
50.4700
|
|
2024/09/13
|
50.3700
|
50.4250
|
|
2024/09/12
|
50.3700
|
50.4300
|
|
2024/09/11
|
50.3600
|
50.3889
|
|
2024/09/10
|
50.3400
|
50.4300
|
|
2024/09/09
|
50.3300
|
50.4100
|
|
2024/09/06
|
50.3100
|
50.4100
|
|
2024/09/05
|
50.3000
|
50.3450
|
|
2024/09/04
|
50.2800
|
50.3400
|
|
2024/09/03
|
50.2700
|
50.3500
|
|
2024/08/30
|
50.4000
|
50.4900
|
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