iShares政府/信用債券ETF〈GBF〉
iShares政府/信用債券ETF(GBF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
103.1127(美元)
|
0.3027
|
0.29
|
107.6290
|
101.0798
|
| 淨值(2025/06/11)
|
103.0800(美元)
|
0.2900
|
0.28
|
107.5900
|
101.1200
|
iShares政府/信用債券ETF(GBF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
103.0800
|
103.1127
|
|
2025/06/10
|
102.7900
|
102.8100
|
|
2025/06/09
|
102.6400
|
102.6882
|
|
2025/06/06
|
102.4900
|
102.5150
|
|
2025/06/05
|
103.0500
|
103.0545
|
|
2025/06/04
|
103.2200
|
103.2400
|
|
2025/06/03
|
102.6100
|
102.6262
|
|
2025/06/02
|
102.6300
|
102.6581
|
|
2025/05/30
|
103.2400
|
103.2300
|
|
2025/05/29
|
103.0400
|
103.0549
|
|
2025/05/28
|
102.6800
|
102.7086
|
|
2025/05/27
|
102.8700
|
102.9000
|
|
2025/05/23
|
102.3400
|
102.4206
|
|
2025/05/22
|
102.2600
|
102.2888
|
|
2025/05/21
|
102.0200
|
101.9900
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
102.6200
|
102.6434
|
|
2025/05/19
|
102.7500
|
102.8700
|
|
2025/05/16
|
102.7500
|
102.8639
|
|
2025/05/15
|
102.6900
|
102.7800
|
|
2025/05/14
|
102.2200
|
102.2311
|
|
2025/05/13
|
102.4900
|
102.5472
|
|
2025/05/12
|
102.5300
|
102.5600
|
|
2025/05/09
|
102.9100
|
102.9362
|
|
2025/05/08
|
102.8500
|
102.9500
|
|
2025/05/07
|
103.3400
|
103.4300
|
|
2025/05/06
|
103.1700
|
103.1700
|
|
2025/05/05
|
102.9900
|
103.0200
|
|
2025/05/02
|
103.1300
|
103.1855
|
|
2025/05/01
|
103.5800
|
103.6054
|
|
2025/04/30
|
104.2500
|
104.3030
|
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