iShares核心十年以上美元債券ETF〈ILTB〉
iShares核心十年以上美元債券ETF(ILTB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/19)
|
50.1100(美元)
|
0.1900
|
0.38
|
54.1400
|
48.1100
|
| 淨值(2024/11/18)
|
49.8400(美元)
|
0.1000
|
0.20
|
54.0400
|
48.0400
|
iShares核心十年以上美元債券ETF(ILTB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
49.8400
|
49.9200
|
|
2024/11/15
|
49.7400
|
49.8400
|
|
2024/11/14
|
49.8700
|
49.9200
|
|
2024/11/13
|
49.7300
|
49.7600
|
|
2024/11/12
|
50.0700
|
50.0200
|
|
2024/11/11
|
50.7500
|
50.7500
|
|
2024/11/08
|
50.8300
|
50.8800
|
|
2024/11/07
|
50.3400
|
50.4400
|
|
2024/11/06
|
49.7400
|
49.7700
|
|
2024/11/05
|
50.6300
|
50.6900
|
|
2024/11/04
|
50.3900
|
50.3400
|
|
2024/11/01
|
49.8300
|
49.8450
|
|
2024/10/31
|
50.5800
|
50.5600
|
|
2024/10/30
|
50.6000
|
50.5800
|
|
2024/10/29
|
50.5000
|
50.5700
|
| 日期 |
淨值 |
市價 |
|
2024/10/28
|
50.4500
|
50.4800
|
|
2024/10/25
|
50.5500
|
50.5668
|
|
2024/10/24
|
50.7300
|
50.7900
|
|
2024/10/23
|
50.4800
|
50.5100
|
|
2024/10/22
|
50.6500
|
50.7100
|
|
2024/10/21
|
50.6900
|
50.7100
|
|
2024/10/18
|
51.4400
|
51.4700
|
|
2024/10/17
|
51.4700
|
51.4800
|
|
2024/10/16
|
52.0600
|
52.0600
|
|
2024/10/15
|
51.9100
|
51.9300
|
|
2024/10/14
|
51.3400
|
51.4500
|
|
2024/10/11
|
51.3700
|
51.4347
|
|
2024/10/10
|
51.4800
|
51.5000
|
|
2024/10/09
|
51.6000
|
51.6600
|
|
2024/10/08
|
51.8100
|
51.8500
|
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