iShares 7-10年期美國公債ETF〈IEF〉
iShares 7-10年期美國公債ETF(IEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
96.4700(美元)
|
-0.9400
|
-0.96
|
99.1400
|
88.9500
|
| 淨值(2024/10/03)
|
97.3900(美元)
|
-0.4800
|
-0.49
|
99.1100
|
88.8700
|
iShares 7-10年期美國公債ETF(IEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
97.3900
|
97.4100
|
|
2024/10/02
|
97.8700
|
97.9100
|
|
2024/10/01
|
98.1400
|
98.1900
|
|
2024/09/30
|
98.0600
|
98.1200
|
|
2024/09/27
|
98.3500
|
98.3900
|
|
2024/09/26
|
97.9900
|
98.0000
|
|
2024/09/25
|
98.0700
|
98.0700
|
|
2024/09/24
|
98.4300
|
98.4700
|
|
2024/09/23
|
98.3000
|
98.3600
|
|
2024/09/20
|
98.3900
|
98.4200
|
|
2024/09/19
|
98.4300
|
98.4500
|
|
2024/09/18
|
98.4800
|
98.5300
|
|
2024/09/17
|
98.9400
|
98.9600
|
|
2024/09/16
|
99.1100
|
99.1400
|
|
2024/09/13
|
98.8400
|
98.8800
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
98.6400
|
98.6900
|
|
2024/09/11
|
98.8100
|
98.8500
|
|
2024/09/10
|
98.9000
|
98.9200
|
|
2024/09/09
|
98.4600
|
98.5000
|
|
2024/09/06
|
98.3400
|
98.3600
|
|
2024/09/05
|
98.1800
|
98.2200
|
|
2024/09/04
|
97.9700
|
97.9900
|
|
2024/09/03
|
97.4000
|
97.4200
|
|
2024/08/30
|
97.0700
|
97.0700
|
|
2024/08/29
|
97.3700
|
97.4100
|
|
2024/08/28
|
97.5600
|
97.5800
|
|
2024/08/27
|
97.6100
|
97.6300
|
|
2024/08/26
|
97.6600
|
97.6700
|
|
2024/08/23
|
97.7400
|
97.7900
|
|
2024/08/22
|
97.3200
|
97.3400
|
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