iShares中期政府/信用債券ETF〈GVI〉
iShares中期政府/信用債券ETF(GVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
104.3800(美元)
|
0.1700
|
0.16
|
107.4300
|
102.1300
|
| 淨值(2025/01/23)
|
104.2000(美元)
|
-0.0600
|
-0.06
|
107.4000
|
102.1100
|
iShares中期政府/信用債券ETF(GVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
104.2000
|
104.2100
|
|
2025/01/22
|
104.2600
|
104.2900
|
|
2025/01/21
|
104.3800
|
104.3900
|
|
2025/01/17
|
104.2000
|
104.2200
|
|
2025/01/16
|
104.2400
|
104.2200
|
|
2025/01/15
|
104.0800
|
104.0700
|
|
2025/01/14
|
103.5200
|
103.5200
|
|
2025/01/13
|
103.4800
|
103.4900
|
|
2025/01/10
|
103.5400
|
103.5700
|
|
2025/01/08
|
103.9700
|
104.0400
|
|
2025/01/07
|
103.8800
|
103.8900
|
|
2025/01/06
|
104.0600
|
104.1100
|
|
2025/01/03
|
104.0600
|
104.1500
|
|
2025/01/02
|
104.1600
|
104.2200
|
|
2024/12/31
|
104.1400
|
104.2300
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
104.1800
|
104.2600
|
|
2024/12/27
|
103.8600
|
103.9600
|
|
2024/12/26
|
103.9400
|
104.0400
|
|
2024/12/24
|
103.8600
|
103.9400
|
|
2024/12/23
|
103.8300
|
103.8900
|
|
2024/12/20
|
103.9900
|
104.0700
|
|
2024/12/19
|
103.8500
|
103.8900
|
|
2024/12/18
|
103.9700
|
103.9700
|
|
2024/12/17
|
104.7400
|
104.7800
|
|
2024/12/16
|
104.7600
|
104.7900
|
|
2024/12/13
|
104.7200
|
104.7600
|
|
2024/12/12
|
104.9400
|
104.9400
|
|
2024/12/11
|
105.1200
|
105.1700
|
|
2024/12/10
|
105.2100
|
105.2400
|
|
2024/12/09
|
105.2800
|
105.3200
|
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