iShares 20+ 年期美國公債日圓對沖 ETF〈2621.JP〉
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/05)
|
1,219.0000(日圓)
|
13.0000
|
1.08
|
1,380.0000
|
1,164.0000
|
| 淨值(2024/12/04)
|
1,208.2100(日圓)
|
-10.7800
|
-0.88
|
1,381.8800
|
1,165.5100
|
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/04
|
1,208.2100
|
1,206.0000
|
|
2024/12/03
|
1,218.9900
|
1,212.0000
|
|
2024/12/02
|
1,215.7200
|
1,209.0000
|
|
2024/11/29
|
1,203.8000
|
1,208.0000
|
|
2024/11/28
|
1,205.3100
|
1,202.0000
|
|
2024/11/27
|
1,197.2400
|
1,196.0000
|
|
2024/11/26
|
1,200.8600
|
1,196.0000
|
|
2024/11/25
|
1,171.0100
|
1,186.0000
|
|
2024/11/22
|
1,169.8600
|
1,173.0000
|
|
2024/11/21
|
1,171.9500
|
1,174.0000
|
|
2024/11/20
|
1,175.8700
|
1,172.0000
|
|
2024/11/19
|
1,169.9100
|
1,172.0000
|
|
2024/11/18
|
1,168.3300
|
1,171.0000
|
|
2024/11/15
|
1,172.2900
|
1,168.0000
|
|
2024/11/14
|
1,165.5100
|
1,164.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/13
|
1,177.0500
|
1,177.0000
|
|
2024/11/12
|
1,200.5700
|
1,197.0000
|
|
2024/11/11
|
1,200.6000
|
1,191.0000
|
|
2024/11/08
|
1,185.3000
|
1,186.0000
|
|
2024/11/07
|
1,171.6600
|
1,173.0000
|
|
2024/11/06
|
1,204.2000
|
1,176.0000
|
|
2024/11/05
|
1,197.9300
|
1,199.0000
|
|
2024/11/01
|
1,198.4800
|
1,204.0000
|
|
2024/10/31
|
1,196.1900
|
1,199.0000
|
|
2024/10/30
|
1,192.4100
|
1,197.0000
|
|
2024/10/29
|
1,191.1300
|
1,193.0000
|
|
2024/10/28
|
1,194.3600
|
1,187.0000
|
|
2024/10/25
|
1,202.7300
|
1,210.0000
|
|
2024/10/24
|
1,194.6900
|
1,199.0000
|
|
2024/10/23
|
1,198.7900
|
1,192.0000
|
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