iShares 20+ 年期美國公債日圓對沖 ETF〈2621.JP〉
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
1,236.0000(日圓)
|
-4.0000
|
-0.32
|
1,380.0000
|
1,142.0000
|
| 淨值(2024/10/17)
|
1,241.0000(日圓)
|
4.2500
|
0.34
|
1,381.8800
|
1,144.6000
|
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
1,241.0000
|
1,236.0000
|
|
2024/10/16
|
1,236.7500
|
1,240.0000
|
|
2024/10/15
|
1,220.1500
|
1,224.0000
|
|
2024/10/11
|
1,225.1100
|
1,230.0000
|
|
2024/10/10
|
1,240.9800
|
1,230.0000
|
|
2024/10/09
|
1,249.1600
|
1,248.0000
|
|
2024/10/08
|
1,247.8400
|
1,254.0000
|
|
2024/10/07
|
1,256.2400
|
1,260.0000
|
|
2024/10/04
|
1,274.9800
|
1,279.0000
|
|
2024/10/03
|
1,287.2600
|
1,287.0000
|
|
2024/10/02
|
1,298.6100
|
1,299.0000
|
|
2024/10/01
|
1,289.2600
|
1,291.0000
|
|
2024/09/30
|
1,295.4500
|
1,296.0000
|
|
2024/09/27
|
1,289.3900
|
1,291.0000
|
|
2024/09/26
|
1,286.7000
|
1,288.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
1,298.1400
|
1,297.0000
|
|
2024/09/24
|
1,298.2700
|
1,296.0000
|
|
2024/09/20
|
1,306.4700
|
1,310.0000
|
|
2024/09/19
|
1,311.5100
|
1,313.0000
|
|
2024/09/18
|
1,326.9800
|
1,328.0000
|
|
2024/09/17
|
1,332.6800
|
1,329.0000
|
|
2024/09/13
|
1,318.7400
|
1,324.0000
|
|
2024/09/12
|
1,325.3200
|
1,322.0000
|
|
2024/09/11
|
1,326.4300
|
1,331.0000
|
|
2024/09/10
|
1,317.5900
|
1,316.0000
|
|
2024/09/09
|
1,312.6600
|
1,307.0000
|
|
2024/09/06
|
1,313.1000
|
1,317.0000
|
|
2024/09/05
|
1,305.6100
|
1,303.0000
|
|
2024/09/04
|
1,290.2200
|
1,292.0000
|
|
2024/09/03
|
1,275.5800
|
1,275.0000
|
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