iShares浮動利率債券ETF〈FLOT〉
iShares浮動利率債券ETF(FLOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/11)
|
50.9300(美元)
|
-0.0100
|
-0.02
|
51.1500
|
50.4800
|
| 淨值(2024/11/11)
|
50.9100(美元)
|
0.0400
|
0.08
|
51.0700
|
50.4600
|
iShares浮動利率債券ETF(FLOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/11
|
50.9100
|
50.9300
|
|
2024/11/08
|
50.8700
|
50.9400
|
|
2024/11/07
|
50.8600
|
50.9000
|
|
2024/11/06
|
50.8500
|
50.9100
|
|
2024/11/05
|
50.8400
|
50.8900
|
|
2024/11/04
|
50.8200
|
50.8800
|
|
2024/11/01
|
50.8000
|
50.8500
|
|
2024/10/31
|
51.0400
|
51.0300
|
|
2024/10/30
|
51.0300
|
51.0300
|
|
2024/10/29
|
51.0200
|
51.0700
|
|
2024/10/28
|
51.0100
|
51.0800
|
|
2024/10/25
|
50.9900
|
51.0600
|
|
2024/10/24
|
50.9800
|
51.0100
|
|
2024/10/23
|
50.9700
|
50.9900
|
|
2024/10/22
|
50.9600
|
50.9800
|
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
50.9500
|
50.9600
|
|
2024/10/18
|
50.9300
|
50.9500
|
|
2024/10/17
|
50.9200
|
50.9400
|
|
2024/10/16
|
50.9200
|
50.8000
|
|
2024/10/15
|
50.9100
|
50.9100
|
|
2024/10/14
|
50.9200
|
50.9000
|
|
2024/10/11
|
50.8700
|
50.9100
|
|
2024/10/10
|
50.8700
|
50.8900
|
|
2024/10/09
|
50.8600
|
50.9000
|
|
2024/10/08
|
50.8500
|
50.9000
|
|
2024/10/07
|
50.8400
|
50.8900
|
|
2024/10/04
|
50.8200
|
50.9000
|
|
2024/10/03
|
50.8100
|
50.8600
|
|
2024/10/02
|
50.8000
|
50.8400
|
|
2024/10/01
|
50.8000
|
50.8100
|
相關基金
相關ETF
