iShares美國政府國家抵押債貸款債券ETF〈GNMA〉
iShares美國政府國家抵押債貸款債券ETF(GNMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/18)
|
43.3150(美元)
|
-0.0300
|
-0.07
|
45.2500
|
42.1700
|
| 淨值(2025/07/17)
|
43.3200(美元)
|
-0.0500
|
-0.12
|
45.1400
|
42.3100
|
iShares美國政府國家抵押債貸款債券ETF(GNMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/17
|
43.3200
|
43.3450
|
|
2025/07/16
|
43.3700
|
43.3050
|
|
2025/07/15
|
43.2800
|
43.2100
|
|
2025/07/14
|
43.4100
|
43.3200
|
|
2025/07/11
|
43.4400
|
43.3600
|
|
2025/07/10
|
43.6200
|
43.6000
|
|
2025/07/09
|
43.6500
|
43.7050
|
|
2025/07/08
|
43.4700
|
43.5300
|
|
2025/07/07
|
43.4500
|
43.4900
|
|
2025/07/03
|
43.5400
|
43.6102
|
|
2025/07/02
|
43.6700
|
43.7600
|
|
2025/07/01
|
43.7200
|
43.7775
|
|
2025/06/30
|
43.8900
|
43.9500
|
|
2025/06/27
|
43.7500
|
43.7700
|
|
2025/06/26
|
43.8800
|
43.8802
|
| 日期 |
淨值 |
市價 |
|
2025/06/25
|
43.7200
|
43.8050
|
|
2025/06/24
|
43.6700
|
43.6800
|
|
2025/06/23
|
43.5000
|
43.5650
|
|
2025/06/20
|
43.4200
|
43.4500
|
|
2025/06/18
|
43.4000
|
43.4700
|
|
2025/06/17
|
43.3700
|
43.4050
|
|
2025/06/16
|
43.2500
|
43.3100
|
|
2025/06/13
|
43.3100
|
43.3200
|
|
2025/06/12
|
43.4900
|
43.5800
|
|
2025/06/11
|
43.3500
|
43.3900
|
|
2025/06/10
|
43.1600
|
43.2700
|
|
2025/06/09
|
43.0700
|
43.1200
|
|
2025/06/06
|
42.9600
|
43.1000
|
|
2025/06/05
|
43.2000
|
43.2800
|
|
2025/06/04
|
43.3100
|
43.4100
|
相關基金
相關ETF
