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(2019/12/06)
|
118.1000(美元)
|
-0.1600
|
-0.14
|
120.2500
|
109.4546
|
| 淨值(2019/12/05)
|
118.2000(美元)
|
-0.0500
|
-0.04
|
120.2300
|
109.3600
|
iShares政府/信用債券ETF(GBF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/05
|
118.2000
|
118.2600
|
|
2019/12/04
|
118.2500
|
118.4163
|
|
2019/12/03
|
118.7300
|
118.8000
|
|
2019/12/02
|
117.8000
|
117.9501
|
|
2019/11/29
|
118.5300
|
118.6201
|
|
2019/11/27
|
118.5500
|
118.6951
|
|
2019/11/26
|
118.7100
|
118.8019
|
|
2019/11/25
|
118.4700
|
118.5751
|
|
2019/11/22
|
118.3000
|
118.4296
|
|
2019/11/21
|
118.2700
|
118.3068
|
|
2019/11/20
|
118.5100
|
118.5702
|
|
2019/11/19
|
118.2100
|
118.2651
|
|
2019/11/18
|
118.0200
|
118.1051
|
|
2019/11/15
|
117.8400
|
117.9651
|
|
2019/11/14
|
117.9800
|
117.9856
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
117.5800
|
117.6700
|
|
2019/11/12
|
117.3200
|
117.3200
|
|
2019/11/11
|
117.1200
|
117.1931
|
|
2019/11/08
|
117.0900
|
117.1600
|
|
2019/11/07
|
117.1600
|
117.3002
|
|
2019/11/06
|
117.9000
|
118.0201
|
|
2019/11/05
|
117.5100
|
117.6529
|
|
2019/11/04
|
118.0400
|
118.1683
|
|
2019/11/01
|
118.4200
|
118.5647
|
|
2019/10/31
|
118.8800
|
118.9250
|
|
2019/10/30
|
118.1200
|
118.2700
|
|
2019/10/29
|
117.8400
|
117.8701
|
|
2019/10/28
|
117.7300
|
117.9100
|
|
2019/10/25
|
118.0300
|
118.1622
|
|
2019/10/24
|
118.2500
|
118.3500
|
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