iShares美國市政債券ETF〈MUB〉
iShares美國市政債券ETF(MUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
108.0200(美元)
|
-0.4600
|
-0.42
|
108.7700
|
100.9700
|
| 淨值(2024/10/03)
|
108.5100(美元)
|
0.0000
|
0.00
|
108.5400
|
100.9600
|
iShares美國市政債券ETF(MUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
108.5100
|
108.4800
|
|
2024/10/02
|
108.5100
|
108.6500
|
|
2024/10/01
|
108.5400
|
108.7000
|
|
2024/09/30
|
108.5200
|
108.6300
|
|
2024/09/27
|
108.4900
|
108.7000
|
|
2024/09/26
|
108.3600
|
108.3700
|
|
2024/09/25
|
108.3200
|
108.3600
|
|
2024/09/24
|
108.3300
|
108.4800
|
|
2024/09/23
|
108.3900
|
108.4200
|
|
2024/09/20
|
108.3500
|
108.3600
|
|
2024/09/19
|
108.3400
|
108.4000
|
|
2024/09/18
|
108.4200
|
108.5400
|
|
2024/09/17
|
108.4300
|
108.5800
|
|
2024/09/16
|
108.3600
|
108.6300
|
|
2024/09/13
|
108.2600
|
108.4400
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
108.2300
|
108.3600
|
|
2024/09/11
|
108.2600
|
108.3700
|
|
2024/09/10
|
108.2500
|
108.4200
|
|
2024/09/09
|
108.0700
|
108.1800
|
|
2024/09/06
|
107.9700
|
108.1500
|
|
2024/09/05
|
107.8400
|
108.1400
|
|
2024/09/04
|
107.6600
|
107.8700
|
|
2024/09/03
|
107.5700
|
107.7000
|
|
2024/08/30
|
107.7800
|
107.6700
|
|
2024/08/29
|
107.7600
|
107.8400
|
|
2024/08/28
|
107.7400
|
107.8400
|
|
2024/08/27
|
107.8200
|
107.9800
|
|
2024/08/26
|
107.8600
|
108.0200
|
|
2024/08/23
|
107.8200
|
108.1200
|
|
2024/08/22
|
107.7100
|
107.8100
|
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