iShares 7-10年期美國公債ETF〈IEF〉
iShares 7-10年期美國公債ETF(IEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
95.0100(美元)
|
0.4500
|
0.48
|
97.0000
|
88.9500
|
| 淨值(2024/07/25)
|
94.5500(美元)
|
0.2300
|
0.24
|
96.9700
|
88.8700
|
iShares 7-10年期美國公債ETF(IEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
94.5500
|
94.5600
|
|
2024/07/24
|
94.3200
|
94.3500
|
|
2024/07/23
|
94.5400
|
94.5600
|
|
2024/07/22
|
94.4800
|
94.4900
|
|
2024/07/19
|
94.5600
|
94.5800
|
|
2024/07/18
|
94.8300
|
94.8800
|
|
2024/07/17
|
95.1300
|
95.1500
|
|
2024/07/16
|
95.0400
|
95.0700
|
|
2024/07/15
|
94.6300
|
94.6500
|
|
2024/07/12
|
94.9000
|
94.9500
|
|
2024/07/11
|
94.7200
|
94.7500
|
|
2024/07/10
|
94.1200
|
94.1500
|
|
2024/07/09
|
94.0300
|
94.0600
|
|
2024/07/08
|
94.1400
|
94.1900
|
|
2024/07/05
|
94.1100
|
94.1600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
93.5900
|
93.6400
|
|
2024/07/02
|
93.0000
|
93.0200
|
|
2024/07/01
|
92.6600
|
92.6700
|
|
2024/06/28
|
93.6300
|
93.6500
|
|
2024/06/27
|
94.1200
|
94.1500
|
|
2024/06/26
|
93.9100
|
93.9400
|
|
2024/06/25
|
94.4900
|
94.5100
|
|
2024/06/24
|
94.4000
|
94.4300
|
|
2024/06/21
|
94.3100
|
94.3500
|
|
2024/06/20
|
94.3200
|
94.3300
|
|
2024/06/18
|
94.5500
|
94.5700
|
|
2024/06/17
|
94.1200
|
94.1600
|
|
2024/06/14
|
94.5600
|
94.6000
|
|
2024/06/13
|
94.3600
|
94.3800
|
|
2024/06/12
|
93.7200
|
93.7600
|
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