iShares iBonds 2032年10月期抗通膨債券ETF〈IBII〉
iShares iBonds 2032年10月期抗通膨債券ETF(IBII)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
25.3250(美元)
|
0.0850
|
0.34
|
25.8605
|
24.1573
|
淨值(2024/07/25)
|
25.2100(美元)
|
0.0500
|
0.20
|
25.8400
|
24.1200
|
iShares iBonds 2032年10月期抗通膨債券ETF(IBII) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
25.2100
|
25.2400
|
2024/07/24
|
25.1600
|
25.1880
|
2024/07/23
|
25.2300
|
25.2500
|
2024/07/22
|
25.2300
|
25.2550
|
2024/07/19
|
25.2700
|
25.2900
|
2024/07/18
|
25.3500
|
25.3600
|
2024/07/17
|
25.4200
|
25.4400
|
2024/07/16
|
25.4000
|
25.4250
|
2024/07/15
|
25.3000
|
25.3300
|
2024/07/12
|
25.3000
|
25.3217
|
2024/07/11
|
25.2600
|
25.2950
|
2024/07/10
|
25.1600
|
25.1900
|
2024/07/09
|
25.1200
|
25.1300
|
2024/07/08
|
25.1500
|
25.1800
|
2024/07/05
|
25.1500
|
25.1750
|
日期 |
淨值 |
市價 |
2024/07/03
|
25.0200
|
25.0257
|
2024/07/02
|
24.9000
|
24.9200
|
2024/07/01
|
24.8400
|
24.8750
|
2024/06/28
|
25.5900
|
25.6300
|
2024/06/27
|
25.6800
|
25.6970
|
2024/06/26
|
25.6100
|
25.6450
|
2024/06/25
|
25.7000
|
25.7300
|
2024/06/24
|
25.6900
|
25.7000
|
2024/06/21
|
25.6700
|
25.6900
|
2024/06/20
|
25.7100
|
25.7300
|
2024/06/18
|
25.6900
|
25.7250
|
2024/06/17
|
25.5700
|
25.5950
|
2024/06/14
|
25.6100
|
25.6400
|
2024/06/13
|
25.6100
|
25.6300
|
2024/06/12
|
25.4800
|
25.5000
|
相關基金
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