iShares 25年期以上STRIPS本息分離債券ETF〈GOVZ〉
iShares 25年期以上STRIPS本息分離債券ETF(GOVZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
11.5750(美元)
|
-0.1650
|
-1.41
|
12.5600
|
9.3900
|
| 淨值(2024/10/03)
|
11.5300(美元)
|
-0.1500
|
-1.28
|
12.5400
|
9.3500
|
iShares 25年期以上STRIPS本息分離債券ETF(GOVZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
11.5300
|
11.5750
|
|
2024/10/02
|
11.6800
|
11.7400
|
|
2024/10/01
|
11.8600
|
11.9000
|
|
2024/09/30
|
11.7700
|
11.8100
|
|
2024/09/27
|
11.8300
|
11.8700
|
|
2024/09/26
|
11.7600
|
11.8100
|
|
2024/09/25
|
11.6900
|
11.7300
|
|
2024/09/24
|
11.8500
|
11.8900
|
|
2024/09/23
|
11.8600
|
11.9000
|
|
2024/09/20
|
11.9100
|
11.9500
|
|
2024/09/19
|
12.0000
|
12.0200
|
|
2024/09/18
|
12.0900
|
12.1100
|
|
2024/09/17
|
12.3200
|
12.3600
|
|
2024/09/16
|
12.4100
|
12.4500
|
|
2024/09/13
|
12.2200
|
12.2650
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
12.2000
|
12.2500
|
|
2024/09/11
|
12.2900
|
12.3450
|
|
2024/09/10
|
12.3100
|
12.3550
|
|
2024/09/09
|
12.1800
|
12.2350
|
|
2024/09/06
|
12.1000
|
12.1400
|
|
2024/09/05
|
12.1200
|
12.1750
|
|
2024/09/04
|
12.0000
|
12.0450
|
|
2024/09/03
|
11.7800
|
11.8350
|
|
2024/08/30
|
11.5600
|
11.5800
|
|
2024/08/29
|
11.7200
|
11.7750
|
|
2024/08/28
|
11.7900
|
11.8350
|
|
2024/08/27
|
11.8100
|
11.8500
|
|
2024/08/26
|
11.8400
|
11.8900
|
|
2024/08/23
|
11.8800
|
11.9300
|
|
2024/08/22
|
11.7900
|
11.8300
|
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