iShare加州市政債券ETF〈CMF〉
iShare加州市政債券ETF(CMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
55.7100(美元)
|
0.1100
|
0.20
|
58.1700
|
54.5200
|
| 淨值(2025/04/29)
|
55.5100(美元)
|
0.0500
|
0.09
|
58.0100
|
54.4100
|
iShare加州市政債券ETF(CMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
55.5100
|
55.7100
|
|
2025/04/28
|
55.4600
|
55.6000
|
|
2025/04/25
|
55.3900
|
55.4000
|
|
2025/04/24
|
55.2700
|
55.2900
|
|
2025/04/23
|
55.0900
|
55.0900
|
|
2025/04/22
|
54.9300
|
54.9200
|
|
2025/04/21
|
55.0200
|
54.9000
|
|
2025/04/17
|
55.3100
|
55.2000
|
|
2025/04/16
|
55.2800
|
55.2900
|
|
2025/04/15
|
55.1500
|
55.2100
|
|
2025/04/14
|
55.0700
|
55.1300
|
|
2025/04/11
|
54.7200
|
54.6800
|
|
2025/04/10
|
55.3100
|
55.0900
|
|
2025/04/09
|
54.4100
|
55.0500
|
|
2025/04/08
|
55.0600
|
54.5200
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
55.8000
|
55.2900
|
|
2025/04/04
|
56.7300
|
56.7000
|
|
2025/04/03
|
56.5600
|
56.4800
|
|
2025/04/02
|
56.3000
|
56.2000
|
|
2025/04/01
|
56.2700
|
56.2700
|
|
2025/03/31
|
56.2400
|
56.2800
|
|
2025/03/28
|
56.1200
|
56.1400
|
|
2025/03/27
|
55.9600
|
55.9300
|
|
2025/03/26
|
56.1600
|
56.0700
|
|
2025/03/25
|
56.4000
|
56.3400
|
|
2025/03/24
|
56.5300
|
56.4500
|
|
2025/03/21
|
56.6300
|
56.5400
|
|
2025/03/20
|
56.6400
|
56.6000
|
|
2025/03/19
|
56.5500
|
56.5700
|
|
2025/03/18
|
56.5800
|
56.5900
|
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