iShares紐約市政債券ETF〈NYF〉
iShares紐約市政債券ETF(NYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
54.0546(美元)
|
-0.1954
|
-0.36
|
54.3600
|
50.2300
|
| 淨值(2024/10/03)
|
54.2500(美元)
|
0.0000
|
0.00
|
54.2700
|
50.2200
|
iShares紐約市政債券ETF(NYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
54.2500
|
54.2500
|
|
2024/10/02
|
54.2500
|
54.3100
|
|
2024/10/01
|
54.2700
|
54.3400
|
|
2024/09/30
|
54.2400
|
54.3300
|
|
2024/09/27
|
54.2300
|
54.3600
|
|
2024/09/26
|
54.1700
|
54.2400
|
|
2024/09/25
|
54.1500
|
54.2300
|
|
2024/09/24
|
54.1700
|
54.3200
|
|
2024/09/23
|
54.2000
|
54.2600
|
|
2024/09/20
|
54.1700
|
54.2300
|
|
2024/09/19
|
54.1700
|
54.2200
|
|
2024/09/18
|
54.2100
|
54.3000
|
|
2024/09/17
|
54.2100
|
54.2800
|
|
2024/09/16
|
54.1800
|
54.2600
|
|
2024/09/13
|
54.1300
|
54.1900
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
54.1200
|
54.1400
|
|
2024/09/11
|
54.1400
|
54.2000
|
|
2024/09/10
|
54.1500
|
54.2300
|
|
2024/09/09
|
54.0500
|
54.1800
|
|
2024/09/06
|
54.0100
|
54.1800
|
|
2024/09/05
|
53.9500
|
54.1000
|
|
2024/09/04
|
53.8600
|
54.0100
|
|
2024/09/03
|
53.8200
|
53.9200
|
|
2024/08/30
|
53.9000
|
53.9232
|
|
2024/08/29
|
53.8900
|
53.9800
|
|
2024/08/28
|
53.8800
|
53.9900
|
|
2024/08/27
|
53.9000
|
54.0400
|
|
2024/08/26
|
53.9200
|
54.0300
|
|
2024/08/23
|
53.9000
|
54.0900
|
|
2024/08/22
|
53.8400
|
53.9350
|
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