iShares iBonds 2035年12月期公債ETF〈IBTQ〉
iShares iBonds 2035年12月期公債ETF(IBTQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
24.8850(美元)
|
-0.1250
|
-0.50
|
25.6650
|
24.5700
|
| 淨值(2025/07/10)
|
25.0000(美元)
|
-0.0100
|
-0.04
|
25.6300
|
24.5600
|
iShares iBonds 2035年12月期公債ETF(IBTQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
25.0000
|
25.0100
|
|
2025/07/09
|
25.0100
|
25.0177
|
|
2025/07/08
|
24.8800
|
24.8800
|
|
2025/07/07
|
24.9200
|
24.9250
|
|
2025/07/03
|
24.9900
|
25.0100
|
|
2025/07/02
|
25.1000
|
25.1000
|
|
2025/07/01
|
25.1600
|
25.1651
|
|
2025/06/30
|
25.2800
|
25.2953
|
|
2025/06/27
|
25.1700
|
25.1950
|
|
2025/06/26
|
25.2400
|
25.2500
|
|
2025/06/25
|
25.1600
|
25.1658
|
|
2025/06/24
|
25.1400
|
25.1550
|
|
2025/06/23
|
25.0500
|
25.0600
|
|
2025/06/20
|
24.9600
|
24.9702
|
|
2025/06/18
|
24.9500
|
24.9600
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
24.9400
|
24.9450
|
|
2025/06/16
|
24.8000
|
24.8150
|
|
2025/06/13
|
24.8800
|
24.8950
|
|
2025/06/12
|
24.9900
|
24.9900
|
|
2025/06/11
|
24.8700
|
24.8750
|
|
2025/06/10
|
24.7600
|
24.7697
|
|
2025/06/09
|
24.7200
|
24.7350
|
|
2025/06/06
|
24.6800
|
24.6846
|
|
2025/06/05
|
24.8900
|
24.8999
|
|
2025/06/04
|
24.9500
|
24.9556
|
|
2025/06/03
|
24.7600
|
24.7650
|
|
2025/06/02
|
24.7800
|
24.7801
|
|
2025/05/30
|
24.9600
|
24.9494
|
|
2025/05/29
|
24.8900
|
24.8929
|
|
2025/05/28
|
24.7800
|
24.7950
|
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