iShare加州市政債券ETF〈CMF〉
iShare加州市政債券ETF(CMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
57.7900(美元)
|
-0.3100
|
-0.53
|
58.1700
|
53.9300
|
| 淨值(2024/10/03)
|
58.0100(美元)
|
0.0100
|
0.02
|
58.0100
|
53.9000
|
iShare加州市政債券ETF(CMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
58.0100
|
58.1000
|
|
2024/10/02
|
58.0000
|
58.1000
|
|
2024/10/01
|
58.0100
|
58.0900
|
|
2024/09/30
|
57.9900
|
58.1100
|
|
2024/09/27
|
57.9800
|
58.1700
|
|
2024/09/26
|
57.9100
|
58.0200
|
|
2024/09/25
|
57.9000
|
58.0000
|
|
2024/09/24
|
57.9000
|
58.0600
|
|
2024/09/23
|
57.9200
|
58.0300
|
|
2024/09/20
|
57.9200
|
58.0400
|
|
2024/09/19
|
57.9000
|
58.0400
|
|
2024/09/18
|
57.9500
|
58.0600
|
|
2024/09/17
|
57.9400
|
58.0200
|
|
2024/09/16
|
57.9100
|
58.0600
|
|
2024/09/13
|
57.8500
|
58.0200
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
57.8400
|
57.9300
|
|
2024/09/11
|
57.8500
|
57.9600
|
|
2024/09/10
|
57.8500
|
57.9900
|
|
2024/09/09
|
57.7500
|
57.8700
|
|
2024/09/06
|
57.6800
|
57.8900
|
|
2024/09/05
|
57.6100
|
57.7500
|
|
2024/09/04
|
57.5200
|
57.7300
|
|
2024/09/03
|
57.4700
|
57.6300
|
|
2024/08/30
|
57.5600
|
57.6000
|
|
2024/08/29
|
57.5500
|
57.6900
|
|
2024/08/28
|
57.5500
|
57.6400
|
|
2024/08/27
|
57.5800
|
57.7000
|
|
2024/08/26
|
57.6100
|
57.7600
|
|
2024/08/23
|
57.5900
|
57.7900
|
|
2024/08/22
|
57.5200
|
57.5700
|
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