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(2024/12/11)
|
104.1282(美元)
|
-0.2839
|
-0.27
|
107.6290
|
100.6989
|
| 淨值(2024/12/11)
|
104.0700(美元)
|
-0.2400
|
-0.23
|
107.5900
|
100.6500
|
iShares政府/信用債券ETF(GBF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/11
|
104.0700
|
104.1282
|
|
2024/12/10
|
104.3100
|
104.4121
|
|
2024/12/09
|
104.4600
|
104.4000
|
|
2024/12/06
|
104.7100
|
104.7567
|
|
2024/12/05
|
104.5300
|
104.5251
|
|
2024/12/04
|
104.5200
|
104.5146
|
|
2024/12/03
|
104.1400
|
104.1550
|
|
2024/12/02
|
104.3600
|
104.3715
|
|
2024/11/29
|
104.6800
|
104.6397
|
|
2024/11/27
|
104.2000
|
104.2800
|
|
2024/11/26
|
103.9200
|
103.9061
|
|
2024/11/25
|
104.0600
|
104.0724
|
|
2024/11/22
|
103.1200
|
103.0600
|
|
2024/11/21
|
103.1100
|
103.1100
|
|
2024/11/20
|
103.1700
|
103.1806
|
| 日期 |
淨值 |
市價 |
|
2024/11/19
|
103.3200
|
103.4200
|
|
2024/11/18
|
103.1600
|
103.0800
|
|
2024/11/15
|
103.0000
|
103.1100
|
|
2024/11/14
|
103.0000
|
103.1100
|
|
2024/11/13
|
103.0100
|
102.9995
|
|
2024/11/12
|
103.1500
|
103.1500
|
|
2024/11/11
|
103.7500
|
103.7125
|
|
2024/11/08
|
103.8700
|
103.8600
|
|
2024/11/07
|
103.6200
|
103.7393
|
|
2024/11/06
|
102.9800
|
103.0800
|
|
2024/11/05
|
103.7600
|
103.8423
|
|
2024/11/04
|
103.6400
|
103.5957
|
|
2024/11/01
|
103.1200
|
103.0500
|
|
2024/10/31
|
103.9300
|
103.8746
|
|
2024/10/30
|
103.9700
|
103.9383
|
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