iShares iBonds 2027年10月期抗通膨債券ETF〈IBID〉
iShares iBonds 2027年10月期抗通膨債券ETF(IBID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.1100(美元)
|
0.0350
|
0.13
|
26.2850
|
25.2000
|
| 淨值(2025/05/20)
|
26.0700(美元)
|
0.0200
|
0.08
|
26.2500
|
25.1800
|
iShares iBonds 2027年10月期抗通膨債券ETF(IBID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.0700
|
26.1100
|
|
2025/05/19
|
26.0500
|
26.0750
|
|
2025/05/16
|
26.0300
|
26.0750
|
|
2025/05/15
|
26.0200
|
26.0550
|
|
2025/05/14
|
26.0000
|
26.0200
|
|
2025/05/13
|
25.9800
|
26.0100
|
|
2025/05/12
|
25.9800
|
26.0150
|
|
2025/05/09
|
26.1200
|
26.1550
|
|
2025/05/08
|
26.1100
|
26.1400
|
|
2025/05/07
|
26.1300
|
26.1300
|
|
2025/05/06
|
26.1300
|
26.1600
|
|
2025/05/05
|
26.0900
|
26.1150
|
|
2025/05/02
|
26.1000
|
26.1300
|
|
2025/05/01
|
26.1900
|
26.2100
|
|
2025/04/30
|
26.2300
|
26.2700
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.2000
|
26.2250
|
|
2025/04/28
|
26.1900
|
26.2200
|
|
2025/04/25
|
26.1400
|
26.1700
|
|
2025/04/24
|
26.1200
|
26.1550
|
|
2025/04/23
|
26.0600
|
26.0900
|
|
2025/04/22
|
26.0700
|
26.1100
|
|
2025/04/21
|
26.0500
|
26.0800
|
|
2025/04/17
|
26.0500
|
26.0799
|
|
2025/04/16
|
26.0000
|
26.0250
|
|
2025/04/15
|
25.9700
|
25.9850
|
|
2025/04/14
|
26.0000
|
26.0100
|
|
2025/04/11
|
25.9300
|
25.9676
|
|
2025/04/10
|
25.9700
|
25.9950
|
|
2025/04/09
|
26.0400
|
26.0293
|
|
2025/04/08
|
26.0600
|
26.1150
|
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