iShares iBonds 2027年10月期抗通膨債券ETF〈IBID〉
iShares iBonds 2027年10月期抗通膨債券ETF(IBID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.7100(美元)
|
0.0150
|
0.06
|
25.7250
|
24.6700
|
| 淨值(2024/09/05)
|
25.6700(美元)
|
0.0100
|
0.04
|
25.6900
|
24.6700
|
iShares iBonds 2027年10月期抗通膨債券ETF(IBID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.6700
|
25.6950
|
|
2024/09/04
|
25.6600
|
25.6800
|
|
2024/09/03
|
25.6400
|
25.6500
|
|
2024/08/30
|
25.6300
|
25.6500
|
|
2024/08/29
|
25.6400
|
25.6600
|
|
2024/08/28
|
25.6500
|
25.6700
|
|
2024/08/27
|
25.6600
|
25.6650
|
|
2024/08/26
|
25.6400
|
25.6400
|
|
2024/08/23
|
25.6300
|
25.6536
|
|
2024/08/22
|
25.5400
|
25.5609
|
|
2024/08/21
|
25.5700
|
25.5900
|
|
2024/08/20
|
25.5400
|
25.5450
|
|
2024/08/19
|
25.5000
|
25.5200
|
|
2024/08/16
|
25.5100
|
25.5350
|
|
2024/08/15
|
25.5000
|
25.5244
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.5500
|
25.5750
|
|
2024/08/13
|
25.5600
|
25.5750
|
|
2024/08/12
|
25.5200
|
25.5500
|
|
2024/08/09
|
25.4800
|
25.5300
|
|
2024/08/08
|
25.4700
|
25.5100
|
|
2024/08/07
|
25.4900
|
25.4950
|
|
2024/08/06
|
25.4900
|
25.5200
|
|
2024/08/05
|
25.5300
|
25.5800
|
|
2024/08/02
|
25.5300
|
25.5505
|
|
2024/08/01
|
25.4800
|
25.4908
|
|
2024/07/31
|
25.4600
|
25.4633
|
|
2024/07/30
|
25.3800
|
25.4000
|
|
2024/07/29
|
25.3700
|
25.4085
|
|
2024/07/26
|
25.3700
|
25.3900
|
|
2024/07/25
|
25.3300
|
25.3450
|
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