iShares美國公債ETF〈GOVT〉
iShares美國公債ETF(GOVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
23.5300(美元)
|
-0.0850
|
-0.36
|
23.6550
|
21.6000
|
| 淨值(2024/09/18)
|
23.5200(美元)
|
-0.0900
|
-0.38
|
23.6500
|
21.5900
|
iShares美國公債ETF(GOVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
23.5200
|
23.5300
|
|
2024/09/17
|
23.6100
|
23.6150
|
|
2024/09/16
|
23.6500
|
23.6550
|
|
2024/09/13
|
23.5800
|
23.5950
|
|
2024/09/12
|
23.5400
|
23.5450
|
|
2024/09/11
|
23.5700
|
23.5850
|
|
2024/09/10
|
23.5900
|
23.6050
|
|
2024/09/09
|
23.5100
|
23.5200
|
|
2024/09/06
|
23.4800
|
23.4900
|
|
2024/09/05
|
23.4400
|
23.4550
|
|
2024/09/04
|
23.4000
|
23.4150
|
|
2024/09/03
|
23.2900
|
23.2900
|
|
2024/08/30
|
23.2300
|
23.2400
|
|
2024/08/29
|
23.2900
|
23.2950
|
|
2024/08/28
|
23.3200
|
23.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
23.3300
|
23.3350
|
|
2024/08/26
|
23.3300
|
23.3450
|
|
2024/08/23
|
23.3500
|
23.3600
|
|
2024/08/22
|
23.2600
|
23.2800
|
|
2024/08/21
|
23.3600
|
23.3650
|
|
2024/08/20
|
23.3200
|
23.3300
|
|
2024/08/19
|
23.2400
|
23.2500
|
|
2024/08/16
|
23.2100
|
23.2250
|
|
2024/08/15
|
23.1700
|
23.1750
|
|
2024/08/14
|
23.2900
|
23.2950
|
|
2024/08/13
|
23.2600
|
23.2700
|
|
2024/08/12
|
23.1800
|
23.1900
|
|
2024/08/09
|
23.1300
|
23.1300
|
|
2024/08/08
|
23.0700
|
23.0750
|
|
2024/08/07
|
23.1200
|
23.1300
|
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