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iShares iBonds 2029年10月期抗通膨債券ETF〈IBIF〉
iShares iBonds 2029年10月期抗通膨債券ETF(IBIF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
25.5550(美元)
|
0.0750
|
0.29
|
25.7650
|
24.5472
|
淨值(2024/07/25)
|
25.4700(美元)
|
0.0200
|
0.08
|
25.7400
|
24.5300
|
iShares iBonds 2029年10月期抗通膨債券ETF(IBIF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
25.4700
|
25.4800
|
2024/07/24
|
25.4500
|
25.4800
|
2024/07/23
|
25.4600
|
25.4800
|
2024/07/22
|
25.4500
|
25.4700
|
2024/07/19
|
25.4700
|
25.4850
|
2024/07/18
|
25.5300
|
25.5450
|
2024/07/17
|
25.5700
|
25.5850
|
2024/07/16
|
25.5500
|
25.5800
|
2024/07/15
|
25.5100
|
25.5350
|
2024/07/12
|
25.4800
|
25.5200
|
2024/07/11
|
25.4600
|
25.4850
|
2024/07/10
|
25.3900
|
25.4100
|
2024/07/09
|
25.3900
|
25.3900
|
2024/07/08
|
25.3900
|
25.4100
|
2024/07/05
|
25.4000
|
25.4300
|
日期 |
淨值 |
市價 |
2024/07/03
|
25.3100
|
25.3152
|
2024/07/02
|
25.2500
|
25.2550
|
2024/07/01
|
25.2200
|
25.2500
|
2024/06/28
|
25.7300
|
25.7650
|
2024/06/27
|
25.7300
|
25.7500
|
2024/06/26
|
25.6800
|
25.7000
|
2024/06/25
|
25.7200
|
25.7500
|
2024/06/24
|
25.7100
|
25.7400
|
2024/06/21
|
25.7100
|
25.7250
|
2024/06/20
|
25.7400
|
25.7500
|
2024/06/18
|
25.7000
|
25.7400
|
2024/06/17
|
25.6100
|
25.6300
|
2024/06/14
|
25.6300
|
25.6550
|
2024/06/13
|
25.6400
|
25.6773
|
2024/06/12
|
25.5700
|
25.5871
|
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