iShares核心5-10年期美元債券ETF〈IMTB〉
iShares核心5-10年期美元債券ETF(IMTB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
43.1400(美元)
|
-0.1600
|
-0.37
|
44.8000
|
41.4700
|
| 淨值(2025/03/24)
|
43.1000(美元)
|
-0.1900
|
-0.44
|
44.7400
|
41.5000
|
iShares核心5-10年期美元債券ETF(IMTB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
43.1000
|
43.1400
|
|
2025/03/21
|
43.2900
|
43.3000
|
|
2025/03/20
|
43.3400
|
43.3200
|
|
2025/03/19
|
43.2800
|
43.2800
|
|
2025/03/18
|
43.1500
|
43.1338
|
|
2025/03/17
|
43.1100
|
43.0500
|
|
2025/03/14
|
43.0500
|
43.0100
|
|
2025/03/13
|
43.1500
|
43.1000
|
|
2025/03/12
|
43.0600
|
42.9710
|
|
2025/03/11
|
43.1500
|
43.1000
|
|
2025/03/10
|
43.3000
|
43.2750
|
|
2025/03/07
|
43.1000
|
43.0400
|
|
2025/03/06
|
43.1400
|
43.1250
|
|
2025/03/05
|
43.1500
|
43.1400
|
|
2025/03/04
|
43.3300
|
43.3350
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
43.4400
|
43.4000
|
|
2025/02/28
|
43.4900
|
43.4601
|
|
2025/02/27
|
43.3200
|
43.2802
|
|
2025/02/26
|
43.3600
|
43.3100
|
|
2025/02/25
|
43.2600
|
43.2200
|
|
2025/02/24
|
43.0000
|
43.0100
|
|
2025/02/21
|
42.9300
|
42.9800
|
|
2025/02/20
|
42.7400
|
42.7650
|
|
2025/02/19
|
42.6700
|
42.6900
|
|
2025/02/18
|
42.6000
|
42.6100
|
|
2025/02/14
|
42.7600
|
42.7253
|
|
2025/02/13
|
42.6100
|
42.5900
|
|
2025/02/12
|
42.3400
|
42.3600
|
|
2025/02/11
|
42.5900
|
42.5400
|
|
2025/02/10
|
42.6600
|
42.6400
|
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