iShares紐約市政債券ETF〈NYF〉
iShares紐約市政債券ETF(NYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
53.3400(美元)
|
-0.1000
|
-0.19
|
54.3600
|
50.2600
|
| 淨值(2024/10/31)
|
53.3600(美元)
|
0.0000
|
0.00
|
54.2700
|
50.2200
|
iShares紐約市政債券ETF(NYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
53.3600
|
53.4400
|
|
2024/10/30
|
53.3600
|
53.5200
|
|
2024/10/29
|
53.3100
|
53.4900
|
|
2024/10/28
|
53.4400
|
53.5200
|
|
2024/10/25
|
53.4300
|
53.4800
|
|
2024/10/24
|
53.2500
|
53.3700
|
|
2024/10/23
|
53.2200
|
53.3000
|
|
2024/10/22
|
53.5900
|
53.6200
|
|
2024/10/21
|
53.7700
|
53.7500
|
|
2024/10/18
|
53.8700
|
53.9700
|
|
2024/10/17
|
53.8800
|
53.9300
|
|
2024/10/16
|
53.9100
|
54.0100
|
|
2024/10/15
|
53.8500
|
53.9850
|
|
2024/10/14
|
53.7800
|
53.8400
|
|
2024/10/11
|
53.7800
|
53.9200
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
53.8400
|
53.8900
|
|
2024/10/09
|
53.8300
|
53.8510
|
|
2024/10/08
|
53.8800
|
53.9739
|
|
2024/10/07
|
53.9800
|
54.0000
|
|
2024/10/04
|
54.0600
|
54.0546
|
|
2024/10/03
|
54.2500
|
54.2500
|
|
2024/10/02
|
54.2500
|
54.3100
|
|
2024/10/01
|
54.2700
|
54.3400
|
|
2024/09/30
|
54.2400
|
54.3300
|
|
2024/09/27
|
54.2300
|
54.3600
|
|
2024/09/26
|
54.1700
|
54.2400
|
|
2024/09/25
|
54.1500
|
54.2300
|
|
2024/09/24
|
54.1700
|
54.3200
|
|
2024/09/23
|
54.2000
|
54.2600
|
|
2024/09/20
|
54.1700
|
54.2300
|
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