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iShares iBonds 2026年10月期抗通膨債券ETF〈IBIC〉
iShares iBonds 2026年10月期抗通膨債券ETF(IBIC)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.5200(美元)
|
0.0450
|
0.18
|
25.7000
|
24.7750
|
淨值(2024/09/05)
|
25.4600(美元)
|
0.0000
|
0.00
|
25.6800
|
24.7700
|
iShares iBonds 2026年10月期抗通膨債券ETF(IBIC) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
25.4600
|
25.4750
|
2024/09/04
|
25.4600
|
25.4750
|
2024/09/03
|
25.4400
|
25.4481
|
2024/08/30
|
25.4300
|
25.4550
|
2024/08/29
|
25.4400
|
25.4550
|
2024/08/28
|
25.4500
|
25.4500
|
2024/08/27
|
25.4500
|
25.4550
|
2024/08/26
|
25.4300
|
25.4400
|
2024/08/23
|
25.4200
|
25.4350
|
2024/08/22
|
25.3500
|
25.3750
|
2024/08/21
|
25.3800
|
25.3900
|
2024/08/20
|
25.3600
|
25.3650
|
2024/08/19
|
25.3400
|
25.3550
|
2024/08/16
|
25.3400
|
25.3600
|
2024/08/15
|
25.3400
|
25.3600
|
日期 |
淨值 |
市價 |
2024/08/14
|
25.3700
|
25.3850
|
2024/08/13
|
25.3800
|
25.3900
|
2024/08/12
|
25.3600
|
25.3700
|
2024/08/09
|
25.3200
|
25.3350
|
2024/08/08
|
25.3100
|
25.3300
|
2024/08/07
|
25.3200
|
25.3300
|
2024/08/06
|
25.3200
|
25.3300
|
2024/08/05
|
25.3400
|
25.3558
|
2024/08/02
|
25.3300
|
25.3579
|
2024/08/01
|
25.2900
|
25.3058
|
2024/07/31
|
25.2800
|
25.2799
|
2024/07/30
|
25.2300
|
25.2350
|
2024/07/29
|
25.2200
|
25.2350
|
2024/07/26
|
25.2200
|
25.2350
|
2024/07/25
|
25.1900
|
25.2100
|
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