iShares抗通膨債券ETF〈TIP〉
iShares抗通膨債券ETF(TIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
109.1800(美元)
|
-0.3300
|
-0.30
|
110.8300
|
102.5200
|
| 淨值(2024/10/17)
|
109.1400(美元)
|
-0.3500
|
-0.32
|
110.7800
|
102.4300
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
109.1400
|
109.1800
|
|
2024/10/16
|
109.4900
|
109.5100
|
|
2024/10/15
|
109.4300
|
109.4900
|
|
2024/10/14
|
109.2900
|
109.3700
|
|
2024/10/11
|
109.3900
|
109.4800
|
|
2024/10/10
|
109.4000
|
109.4700
|
|
2024/10/09
|
109.1800
|
109.2500
|
|
2024/10/08
|
109.3800
|
109.4500
|
|
2024/10/07
|
109.2200
|
109.2700
|
|
2024/10/04
|
109.3300
|
109.3900
|
|
2024/10/03
|
110.1000
|
110.1400
|
|
2024/10/02
|
110.5500
|
110.6100
|
|
2024/10/01
|
110.6700
|
110.7100
|
|
2024/09/30
|
110.3800
|
110.4700
|
|
2024/09/27
|
110.5000
|
110.5400
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
110.2300
|
110.2700
|
|
2024/09/25
|
110.3600
|
110.4100
|
|
2024/09/24
|
110.7600
|
110.8300
|
|
2024/09/23
|
110.4900
|
110.5600
|
|
2024/09/20
|
110.4700
|
110.5500
|
|
2024/09/19
|
110.6400
|
110.7000
|
|
2024/09/18
|
110.3300
|
110.3700
|
|
2024/09/17
|
110.7200
|
110.7800
|
|
2024/09/16
|
110.7800
|
110.8200
|
|
2024/09/13
|
110.3800
|
110.4400
|
|
2024/09/12
|
110.0000
|
110.0700
|
|
2024/09/11
|
110.0100
|
110.0500
|
|
2024/09/10
|
109.9300
|
109.9800
|
|
2024/09/09
|
109.6900
|
109.7400
|
|
2024/09/06
|
109.4500
|
109.4900
|
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