iShares iBonds 2028年10月期抗通膨債券ETF〈IBIE〉
iShares iBonds 2028年10月期抗通膨債券ETF(IBIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.7150(美元)
|
-0.0200
|
-0.08
|
26.1250
|
24.6757
|
| 淨值(2024/10/17)
|
25.6900(美元)
|
-0.0300
|
-0.12
|
26.1100
|
24.6600
|
iShares iBonds 2028年10月期抗通膨債券ETF(IBIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
25.6900
|
25.7150
|
|
2024/10/16
|
25.7200
|
25.7350
|
|
2024/10/15
|
25.7100
|
25.7400
|
|
2024/10/14
|
25.7300
|
25.7395
|
|
2024/10/11
|
25.7400
|
25.7630
|
|
2024/10/10
|
25.7200
|
25.7450
|
|
2024/10/09
|
25.6500
|
25.6800
|
|
2024/10/08
|
25.6800
|
25.7050
|
|
2024/10/07
|
25.6600
|
25.6850
|
|
2024/10/04
|
25.6700
|
25.6950
|
|
2024/10/03
|
25.8200
|
25.8350
|
|
2024/10/02
|
25.8700
|
25.8850
|
|
2024/10/01
|
25.8700
|
25.8829
|
|
2024/09/30
|
26.0200
|
26.0600
|
|
2024/09/27
|
26.0700
|
26.0800
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
26.0100
|
26.0300
|
|
2024/09/25
|
26.0600
|
26.0750
|
|
2024/09/24
|
26.1100
|
26.1250
|
|
2024/09/23
|
26.0400
|
26.0600
|
|
2024/09/20
|
26.0400
|
26.0650
|
|
2024/09/19
|
26.0400
|
26.0553
|
|
2024/09/18
|
25.9700
|
25.9822
|
|
2024/09/17
|
26.0000
|
26.0250
|
|
2024/09/16
|
26.0000
|
26.0202
|
|
2024/09/13
|
25.9700
|
25.9900
|
|
2024/09/12
|
25.9100
|
25.9200
|
|
2024/09/11
|
25.8900
|
25.9150
|
|
2024/09/10
|
25.8800
|
25.8950
|
|
2024/09/09
|
25.8300
|
25.8417
|
|
2024/09/06
|
25.8100
|
25.8100
|
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