iShares Edge美國固定收益平衡風險ETF〈FIBR〉
iShares Edge美國固定收益平衡風險ETF(FIBR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/12)
|
101.4200(美元)
|
-0.1950
|
-0.19
|
101.7507
|
94.7675
|
| 淨值(2019/12/12)
|
101.3700(美元)
|
-0.0800
|
-0.08
|
101.5500
|
94.8000
|
iShares Edge美國固定收益平衡風險ETF(FIBR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
101.3700
|
101.4200
|
|
2019/12/11
|
101.4500
|
101.6150
|
|
2019/12/10
|
101.3300
|
101.3953
|
|
2019/12/09
|
101.3500
|
101.5300
|
|
2019/12/06
|
101.3100
|
101.3900
|
|
2019/12/05
|
101.2900
|
101.3994
|
|
2019/12/04
|
101.2700
|
101.3100
|
|
2019/12/03
|
101.3000
|
101.5700
|
|
2019/12/02
|
101.1400
|
101.1700
|
|
2019/11/29
|
101.4300
|
101.5250
|
|
2019/11/27
|
101.3800
|
101.5200
|
|
2019/11/26
|
101.4200
|
101.5800
|
|
2019/11/25
|
101.3400
|
101.5326
|
|
2019/11/22
|
101.2600
|
101.4124
|
|
2019/11/21
|
101.2600
|
101.3750
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
101.3100
|
101.5400
|
|
2019/11/19
|
101.3300
|
101.5050
|
|
2019/11/18
|
101.4000
|
101.5550
|
|
2019/11/15
|
101.3400
|
101.5300
|
|
2019/11/14
|
101.3400
|
101.5500
|
|
2019/11/13
|
101.2800
|
101.3900
|
|
2019/11/12
|
101.2400
|
101.3050
|
|
2019/11/11
|
101.2100
|
101.2800
|
|
2019/11/08
|
101.1800
|
101.2600
|
|
2019/11/07
|
101.1500
|
101.0650
|
|
2019/11/06
|
101.2900
|
101.3850
|
|
2019/11/05
|
101.2000
|
101.2900
|
|
2019/11/04
|
101.3300
|
101.3700
|
|
2019/11/01
|
101.2900
|
101.3500
|
|
2019/10/31
|
101.5500
|
101.7507
|
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