iShares浮動利率公債ETF〈TFLO〉
iShares浮動利率公債ETF(TFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.4600(美元)
|
0.0200
|
0.04
|
50.7500
|
50.3700
|
| 淨值(2024/09/05)
|
50.4300(美元)
|
0.0100
|
0.02
|
50.7300
|
50.3400
|
iShares浮動利率公債ETF(TFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
50.4300
|
50.4400
|
|
2024/09/04
|
50.4200
|
50.4400
|
|
2024/09/03
|
50.4200
|
50.4300
|
|
2024/08/30
|
50.6100
|
50.6300
|
|
2024/08/29
|
50.6100
|
50.6100
|
|
2024/08/28
|
50.6000
|
50.6200
|
|
2024/08/27
|
50.6000
|
50.6200
|
|
2024/08/26
|
50.5900
|
50.6000
|
|
2024/08/23
|
50.5700
|
50.6000
|
|
2024/08/22
|
50.5700
|
50.5800
|
|
2024/08/21
|
50.5600
|
50.5700
|
|
2024/08/20
|
50.5500
|
50.5700
|
|
2024/08/19
|
50.5500
|
50.5600
|
|
2024/08/16
|
50.5300
|
50.5500
|
|
2024/08/15
|
50.5200
|
50.5400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
50.5100
|
50.5200
|
|
2024/08/13
|
50.5000
|
50.5000
|
|
2024/08/12
|
50.5000
|
50.4900
|
|
2024/08/09
|
50.4700
|
50.4900
|
|
2024/08/08
|
50.4700
|
50.4700
|
|
2024/08/07
|
50.4600
|
50.4800
|
|
2024/08/06
|
50.4400
|
50.4400
|
|
2024/08/05
|
50.4200
|
50.4300
|
|
2024/08/02
|
50.4100
|
50.4200
|
|
2024/08/01
|
50.4300
|
50.4300
|
|
2024/07/31
|
50.6500
|
50.6500
|
|
2024/07/30
|
50.6500
|
50.6600
|
|
2024/07/29
|
50.6400
|
50.6500
|
|
2024/07/26
|
50.6200
|
50.6500
|
|
2024/07/25
|
50.6200
|
50.6200
|
相關基金
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