iShares 7-10年期美國公債匯率避險指數基金〈1482.JP〉
iShares 7-10年期美國公債匯率避險指數基金(1482.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
1,776.0000(日圓)
|
6.0000
|
0.34
|
1,823.0000
|
1,674.0000
|
| 淨值(2024/09/05)
|
1,771.2100(日圓)
|
9.8500
|
0.56
|
1,824.4900
|
1,670.7200
|
iShares 7-10年期美國公債匯率避險指數基金(1482.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
1,771.2100
|
1,770.0000
|
|
2024/09/04
|
1,761.3600
|
1,763.0000
|
|
2024/09/03
|
1,753.1000
|
1,752.0000
|
|
2024/09/02
|
1,750.7400
|
1,752.0000
|
|
2024/08/30
|
1,756.9900
|
1,756.0000
|
|
2024/08/29
|
1,760.4100
|
1,759.0000
|
|
2024/08/28
|
1,761.3300
|
1,763.0000
|
|
2024/08/27
|
1,762.6100
|
1,763.0000
|
|
2024/08/26
|
1,764.2000
|
1,768.0000
|
|
2024/08/23
|
1,758.0900
|
1,758.0000
|
|
2024/08/22
|
1,766.1800
|
1,766.0000
|
|
2024/08/21
|
1,762.9100
|
1,763.0000
|
|
2024/08/20
|
1,756.4200
|
1,753.0000
|
|
2024/08/19
|
1,754.6100
|
1,758.0000
|
|
2024/08/16
|
1,751.8500
|
1,753.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
1,762.6200
|
1,762.0000
|
|
2024/08/14
|
1,760.6000
|
1,763.0000
|
|
2024/08/13
|
1,753.5700
|
1,754.0000
|
|
2024/08/09
|
1,743.0900
|
1,748.0000
|
|
2024/08/08
|
1,748.0800
|
1,752.0000
|
|
2024/08/07
|
1,754.7100
|
1,753.0000
|
|
2024/08/06
|
1,769.6400
|
1,761.0000
|
|
2024/08/05
|
1,768.6600
|
1,775.0000
|
|
2024/08/02
|
1,744.5400
|
1,750.0000
|
|
2024/08/01
|
1,736.3900
|
1,735.0000
|
|
2024/07/31
|
1,724.5400
|
1,726.0000
|
|
2024/07/30
|
1,721.5200
|
1,722.0000
|
|
2024/07/29
|
1,718.6900
|
1,723.0000
|
|
2024/07/26
|
1,711.8900
|
1,714.0000
|
|
2024/07/25
|
1,708.0800
|
1,713.0000
|
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