iShares核心十年以上美元債券ETF〈ILTB〉
iShares核心十年以上美元債券ETF(ILTB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
48.5400(美元)
|
0.0555
|
0.11
|
54.1400
|
47.5900
|
| 淨值(2025/01/17)
|
48.5000(美元)
|
0.0400
|
0.08
|
54.0400
|
47.5500
|
iShares核心十年以上美元債券ETF(ILTB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
48.5000
|
48.5400
|
|
2025/01/16
|
48.4600
|
48.4845
|
|
2025/01/15
|
48.3000
|
48.3500
|
|
2025/01/14
|
47.5500
|
47.5900
|
|
2025/01/13
|
47.5900
|
47.6400
|
|
2025/01/10
|
47.6900
|
47.7500
|
|
2025/01/08
|
48.0200
|
48.0800
|
|
2025/01/07
|
47.9700
|
47.9700
|
|
2025/01/06
|
48.3800
|
48.3700
|
|
2025/01/03
|
48.5400
|
48.5800
|
|
2025/01/02
|
48.6800
|
48.6700
|
|
2024/12/31
|
48.6800
|
48.6500
|
|
2024/12/30
|
48.8000
|
48.7700
|
|
2024/12/27
|
48.4800
|
48.5000
|
|
2024/12/26
|
48.7900
|
48.8100
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
48.7300
|
48.8029
|
|
2024/12/23
|
48.6200
|
48.6500
|
|
2024/12/20
|
48.9100
|
48.9300
|
|
2024/12/19
|
48.7600
|
48.6800
|
|
2024/12/18
|
49.3400
|
49.1400
|
|
2024/12/17
|
50.0600
|
50.0900
|
|
2024/12/16
|
50.0400
|
50.0900
|
|
2024/12/13
|
49.9700
|
49.9750
|
|
2024/12/12
|
50.3700
|
50.3700
|
|
2024/12/11
|
50.8400
|
50.9000
|
|
2024/12/10
|
51.1500
|
51.2200
|
|
2024/12/09
|
51.3300
|
51.4100
|
|
2024/12/06
|
51.6100
|
51.6900
|
|
2024/12/05
|
51.5200
|
51.5500
|
|
2024/12/04
|
51.4600
|
51.5100
|
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