iShares iBonds 2033年12月期公債ETF〈IBTO〉
iShares iBonds 2033年12月期公債ETF(IBTO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.3350(美元)
|
0.1154
|
0.48
|
25.0000
|
22.8350
|
| 淨值(2024/07/25)
|
24.2100(美元)
|
0.0600
|
0.25
|
24.9900
|
22.8100
|
iShares iBonds 2033年12月期公債ETF(IBTO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.2100
|
24.2196
|
|
2024/07/24
|
24.1500
|
24.1500
|
|
2024/07/23
|
24.2100
|
24.2100
|
|
2024/07/22
|
24.2000
|
24.2100
|
|
2024/07/19
|
24.2200
|
24.2258
|
|
2024/07/18
|
24.2900
|
24.2969
|
|
2024/07/17
|
24.3700
|
24.3800
|
|
2024/07/16
|
24.3500
|
24.3500
|
|
2024/07/15
|
24.2400
|
24.2500
|
|
2024/07/12
|
24.3100
|
24.3150
|
|
2024/07/11
|
24.2600
|
24.2800
|
|
2024/07/10
|
24.1100
|
24.1150
|
|
2024/07/09
|
24.0800
|
24.0914
|
|
2024/07/08
|
24.1100
|
24.1300
|
|
2024/07/05
|
24.1000
|
24.1150
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.9700
|
23.9757
|
|
2024/07/02
|
23.8200
|
23.8250
|
|
2024/07/01
|
23.7300
|
23.7350
|
|
2024/06/28
|
23.9800
|
23.9993
|
|
2024/06/27
|
24.1200
|
24.1300
|
|
2024/06/26
|
24.0700
|
24.0700
|
|
2024/06/25
|
24.2200
|
24.2200
|
|
2024/06/24
|
24.2000
|
24.2050
|
|
2024/06/21
|
24.1700
|
24.1800
|
|
2024/06/20
|
24.1700
|
24.1700
|
|
2024/06/18
|
24.2300
|
24.2300
|
|
2024/06/17
|
24.1200
|
24.1200
|
|
2024/06/14
|
24.2300
|
24.2300
|
|
2024/06/13
|
24.1800
|
24.1800
|
|
2024/06/12
|
24.0100
|
24.0200
|
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