iShares iBonds 2030年12月期公債ETF〈IBTK〉
iShares iBonds 2030年12月期公債ETF(IBTK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.0700(美元)
|
0.0450
|
0.22
|
20.0250
|
18.4600
|
| 淨值(2024/09/05)
|
20.0100(美元)
|
0.0200
|
0.10
|
20.0100
|
18.4500
|
iShares iBonds 2030年12月期公債ETF(IBTK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
20.0100
|
20.0250
|
|
2024/09/04
|
19.9900
|
19.9950
|
|
2024/09/03
|
19.9000
|
19.9000
|
|
2024/08/30
|
19.8800
|
19.8900
|
|
2024/08/29
|
19.9100
|
19.9150
|
|
2024/08/28
|
19.9400
|
19.9450
|
|
2024/08/27
|
19.9400
|
19.9450
|
|
2024/08/26
|
19.9400
|
19.9541
|
|
2024/08/23
|
19.9500
|
19.9600
|
|
2024/08/22
|
19.8800
|
19.8850
|
|
2024/08/21
|
19.9500
|
19.9650
|
|
2024/08/20
|
19.9100
|
19.9200
|
|
2024/08/19
|
19.8500
|
19.8600
|
|
2024/08/16
|
19.8300
|
19.8500
|
|
2024/08/15
|
19.8000
|
19.8100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
19.9100
|
19.9300
|
|
2024/08/13
|
19.9000
|
19.9050
|
|
2024/08/12
|
19.8300
|
19.8500
|
|
2024/08/09
|
19.7800
|
19.7850
|
|
2024/08/08
|
19.7300
|
19.7354
|
|
2024/08/07
|
19.7800
|
19.7850
|
|
2024/08/06
|
19.8300
|
19.8500
|
|
2024/08/05
|
19.9500
|
19.9608
|
|
2024/08/02
|
19.9500
|
19.9500
|
|
2024/08/01
|
19.7000
|
19.7200
|
|
2024/07/31
|
19.6900
|
19.6873
|
|
2024/07/30
|
19.5700
|
19.5700
|
|
2024/07/29
|
19.5400
|
19.5528
|
|
2024/07/26
|
19.5200
|
19.5250
|
|
2024/07/25
|
19.4400
|
19.4550
|
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