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iShares iBonds 2026年10月期抗通膨債券ETF〈IBIC〉
iShares iBonds 2026年10月期抗通膨債券ETF(IBIC)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
25.2350(美元)
|
0.0250
|
0.10
|
25.7000
|
24.7750
|
淨值(2024/07/25)
|
25.1900(美元)
|
0.0000
|
0.00
|
25.6800
|
24.7700
|
iShares iBonds 2026年10月期抗通膨債券ETF(IBIC) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
25.1900
|
25.2100
|
2024/07/24
|
25.1900
|
25.2050
|
2024/07/23
|
25.1900
|
25.2000
|
2024/07/22
|
25.1800
|
25.1950
|
2024/07/19
|
25.1900
|
25.2050
|
2024/07/18
|
25.2100
|
25.2250
|
2024/07/17
|
25.2200
|
25.2400
|
2024/07/16
|
25.2200
|
25.2350
|
2024/07/15
|
25.2200
|
25.2400
|
2024/07/12
|
25.2100
|
25.2150
|
2024/07/11
|
25.1900
|
25.2050
|
2024/07/10
|
25.1900
|
25.2050
|
2024/07/09
|
25.1900
|
25.2050
|
2024/07/08
|
25.1900
|
25.2050
|
2024/07/05
|
25.1900
|
25.2100
|
日期 |
淨值 |
市價 |
2024/07/03
|
25.1500
|
25.1700
|
2024/07/02
|
25.1400
|
25.1500
|
2024/07/01
|
25.1200
|
25.1356
|
2024/06/28
|
25.6800
|
25.7000
|
2024/06/27
|
25.6600
|
25.6800
|
2024/06/26
|
25.6400
|
25.6450
|
2024/06/25
|
25.6500
|
25.6550
|
2024/06/24
|
25.6400
|
25.6500
|
2024/06/21
|
25.6300
|
25.6550
|
2024/06/20
|
25.6300
|
25.6511
|
2024/06/18
|
25.6100
|
25.6350
|
2024/06/17
|
25.5700
|
25.5900
|
2024/06/14
|
25.5700
|
25.5900
|
2024/06/13
|
25.5700
|
25.5850
|
2024/06/12
|
25.5400
|
25.5500
|
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