BlackRock短期加州市政債券主動型ETF〈CALY〉
BlackRock短期加州市政債券主動型ETF(CALY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
50.4700(美元)
|
0.0000
|
0.00
|
50.4900
|
49.6850
|
| 淨值(2024/09/17)
|
50.4000(美元)
|
0.0100
|
0.02
|
50.4000
|
49.6500
|
BlackRock短期加州市政債券主動型ETF(CALY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/29
|
50.4000
|
50.4800
|
|
2024/08/28
|
50.4000
|
50.4300
|
|
2024/08/27
|
50.4000
|
50.4600
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
50.3900
|
50.4800
|
|
2024/08/23
|
50.3800
|
50.4200
|
|
2024/08/22
|
50.3500
|
50.4100
|
|
2024/08/21
|
50.3400
|
50.4200
|
|
2024/08/20
|
50.3300
|
50.3350
|
|
2024/08/19
|
50.2900
|
50.3350
|
|
2024/08/16
|
50.2800
|
50.3300
|
|
2024/08/15
|
50.2800
|
50.3200
|
|
2024/08/14
|
50.3000
|
50.3249
|
|
2024/08/13
|
50.2800
|
50.3041
|
|
2024/08/12
|
50.2700
|
50.3300
|
|
2024/08/09
|
50.2500
|
50.3050
|
|
2024/08/08
|
50.2500
|
50.3200
|
|
2024/08/07
|
50.2600
|
50.3050
|
|
2024/08/06
|
50.2700
|
50.3500
|
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