iShares iBonds 2031年12月期公債ETF〈IBTL〉
iShares iBonds 2031年12月期公債ETF(IBTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
20.8750(美元)
|
-0.0800
|
-0.38
|
20.9884
|
19.0400
|
| 淨值(2024/09/18)
|
20.8800(美元)
|
-0.0700
|
-0.33
|
20.9800
|
19.0100
|
iShares iBonds 2031年12月期公債ETF(IBTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
20.8800
|
20.8750
|
|
2024/09/17
|
20.9500
|
20.9550
|
|
2024/09/16
|
20.9800
|
20.9884
|
|
2024/09/13
|
20.9400
|
20.9550
|
|
2024/09/12
|
20.8900
|
20.9050
|
|
2024/09/11
|
20.9200
|
20.9350
|
|
2024/09/10
|
20.9400
|
20.9450
|
|
2024/09/09
|
20.8600
|
20.8650
|
|
2024/09/06
|
20.8400
|
20.8600
|
|
2024/09/05
|
20.8000
|
20.8050
|
|
2024/09/04
|
20.7700
|
20.7750
|
|
2024/09/03
|
20.6600
|
20.6700
|
|
2024/08/30
|
20.6300
|
20.6200
|
|
2024/08/29
|
20.6800
|
20.6850
|
|
2024/08/28
|
20.7100
|
20.7150
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
20.7100
|
20.7150
|
|
2024/08/26
|
20.7200
|
20.7250
|
|
2024/08/23
|
20.7400
|
20.7400
|
|
2024/08/22
|
20.6500
|
20.6500
|
|
2024/08/21
|
20.7400
|
20.7550
|
|
2024/08/20
|
20.6900
|
20.6950
|
|
2024/08/19
|
20.6200
|
20.6250
|
|
2024/08/16
|
20.6000
|
20.6087
|
|
2024/08/15
|
20.5600
|
20.5750
|
|
2024/08/14
|
20.6900
|
20.7100
|
|
2024/08/13
|
20.6700
|
20.6700
|
|
2024/08/12
|
20.6000
|
20.6100
|
|
2024/08/09
|
20.5300
|
20.5393
|
|
2024/08/08
|
20.4700
|
20.4750
|
|
2024/08/07
|
20.5300
|
20.5350
|
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