iShares 20年期以上美國公債ETF〈TLT〉
iShares 20年期以上美國公債ETF(TLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
85.9200(美元)
|
-0.9800
|
-1.13
|
101.3300
|
85.9200
|
| 淨值(2025/01/07)
|
85.9100(美元)
|
-0.9500
|
-1.09
|
101.2500
|
85.9100
|
iShares 20年期以上美國公債ETF(TLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
85.9100
|
85.9200
|
|
2025/01/06
|
86.8600
|
86.9000
|
|
2025/01/03
|
87.1900
|
87.2900
|
|
2025/01/02
|
87.5000
|
87.5700
|
|
2024/12/31
|
87.4400
|
87.3300
|
|
2024/12/30
|
87.8000
|
87.8000
|
|
2024/12/27
|
87.0500
|
87.1000
|
|
2024/12/26
|
87.7700
|
87.8200
|
|
2024/12/24
|
87.7600
|
87.8700
|
|
2024/12/23
|
87.4800
|
87.5000
|
|
2024/12/20
|
88.2700
|
88.3100
|
|
2024/12/19
|
87.9400
|
87.8100
|
|
2024/12/18
|
89.1600
|
89.1600
|
|
2024/12/17
|
90.6300
|
90.6400
|
|
2024/12/16
|
90.3500
|
90.4200
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
90.1600
|
90.1500
|
|
2024/12/12
|
91.0900
|
91.0800
|
|
2024/12/11
|
92.1400
|
92.2000
|
|
2024/12/10
|
93.0700
|
93.0800
|
|
2024/12/09
|
93.5500
|
93.5200
|
|
2024/12/06
|
94.3400
|
94.3900
|
|
2024/12/05
|
94.2100
|
94.2500
|
|
2024/12/04
|
94.0400
|
94.0600
|
|
2024/12/03
|
93.0200
|
93.0600
|
|
2024/12/02
|
93.8400
|
93.8700
|
|
2024/11/29
|
93.8800
|
93.9700
|
|
2024/11/27
|
93.0300
|
93.0100
|
|
2024/11/26
|
92.3900
|
92.3700
|
|
2024/11/25
|
92.6600
|
92.7300
|
|
2024/11/22
|
90.3400
|
90.3900
|
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