iShares核心總體美元計價債券市場ETF〈IUSB〉
iShares核心總體美元計價債券市場ETF(IUSB)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/08/21)
|
46.8300(美元)
|
0.1100
|
0.24
|
46.8300
|
42.6000
|
淨值(2024/08/21)
|
46.7900(美元)
|
0.0900
|
0.19
|
46.7900
|
42.6100
|
iShares核心總體美元計價債券市場ETF(IUSB) - 近30日淨值
日期 |
淨值 |
市價 |
2024/08/21
|
46.7900
|
46.8300
|
2024/08/20
|
46.7000
|
46.7200
|
2024/08/19
|
46.5700
|
46.6100
|
2024/08/16
|
46.5000
|
46.5500
|
2024/08/15
|
46.4100
|
46.4500
|
2024/08/14
|
46.5800
|
46.6000
|
2024/08/13
|
46.4900
|
46.5300
|
2024/08/12
|
46.3300
|
46.3500
|
2024/08/09
|
46.2400
|
46.2700
|
2024/08/08
|
46.1100
|
46.1400
|
2024/08/07
|
46.1800
|
46.1800
|
2024/08/06
|
46.2800
|
46.2900
|
2024/08/05
|
46.5400
|
46.5500
|
2024/08/02
|
46.5800
|
46.6000
|
2024/08/01
|
46.1000
|
46.1100
|
日期 |
淨值 |
市價 |
2024/07/31
|
46.0900
|
46.1200
|
2024/07/30
|
45.8600
|
45.8800
|
2024/07/29
|
45.8100
|
45.8200
|
2024/07/26
|
45.7300
|
45.7700
|
2024/07/25
|
45.5700
|
45.5900
|
2024/07/24
|
45.4900
|
45.5000
|
2024/07/23
|
45.6100
|
45.6300
|
2024/07/22
|
45.6000
|
45.6100
|
2024/07/19
|
45.6100
|
45.6300
|
2024/07/18
|
45.7100
|
45.7300
|
2024/07/17
|
45.8200
|
45.8300
|
2024/07/16
|
45.8000
|
45.8200
|
2024/07/15
|
45.6300
|
45.6400
|
2024/07/12
|
45.7400
|
45.7900
|
2024/07/11
|
45.6400
|
45.6700
|
相關基金
相關ETF
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