iShares短期債券主動型ETF〈NEAR〉
iShares短期債券主動型ETF(NEAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/27)
|
50.4050(美元)
|
0.0200
|
0.04
|
51.3100
|
49.9300
|
| 淨值(2024/12/26)
|
50.3200(美元)
|
0.0200
|
0.04
|
51.3200
|
49.9200
|
iShares短期債券主動型ETF(NEAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
50.3200
|
50.3850
|
|
2024/12/24
|
50.3000
|
50.3700
|
|
2024/12/23
|
50.2900
|
50.3300
|
|
2024/12/20
|
50.3000
|
50.3900
|
|
2024/12/19
|
50.2900
|
50.3400
|
|
2024/12/18
|
50.2800
|
50.2800
|
|
2024/12/17
|
50.6600
|
50.7250
|
|
2024/12/16
|
50.6600
|
50.7100
|
|
2024/12/13
|
50.6500
|
50.7100
|
|
2024/12/12
|
50.6900
|
50.7000
|
|
2024/12/11
|
50.7100
|
50.7250
|
|
2024/12/10
|
50.7100
|
50.7600
|
|
2024/12/09
|
50.7300
|
50.7900
|
|
2024/12/06
|
50.7300
|
50.8000
|
|
2024/12/05
|
50.6800
|
50.7400
|
| 日期 |
淨值 |
市價 |
|
2024/12/04
|
50.6900
|
50.7400
|
|
2024/12/03
|
50.6300
|
50.6746
|
|
2024/12/02
|
50.6200
|
50.6600
|
|
2024/11/29
|
50.7800
|
50.8400
|
|
2024/11/27
|
50.7200
|
50.7900
|
|
2024/11/26
|
50.6900
|
50.7400
|
|
2024/11/25
|
50.6900
|
50.7300
|
|
2024/11/22
|
50.5700
|
50.6300
|
|
2024/11/21
|
50.5900
|
50.6400
|
|
2024/11/20
|
50.6000
|
50.5850
|
|
2024/11/19
|
50.6300
|
50.6200
|
|
2024/11/18
|
50.6100
|
50.6000
|
|
2024/11/15
|
50.5700
|
50.5700
|
|
2024/11/14
|
50.5400
|
50.5200
|
|
2024/11/13
|
50.6000
|
50.6300
|
相關基金
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