iShares抵押貸款證券化債券ETF〈MBB〉
iShares抵押貸款證券化債券ETF(MBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
92.3700(美元)
|
0.0400
|
0.04
|
96.6600
|
90.2500
|
| 淨值(2025/05/16)
|
92.3300(美元)
|
0.0000
|
0.00
|
96.7800
|
90.2800
|
iShares抵押貸款證券化債券ETF(MBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
92.3300
|
92.3700
|
|
2025/05/15
|
92.3300
|
92.3300
|
|
2025/05/14
|
91.7200
|
91.6600
|
|
2025/05/13
|
92.0200
|
92.0700
|
|
2025/05/12
|
92.1800
|
92.1600
|
|
2025/05/09
|
92.6100
|
92.6800
|
|
2025/05/08
|
92.4900
|
92.4800
|
|
2025/05/07
|
93.0900
|
93.0500
|
|
2025/05/06
|
92.8000
|
92.8000
|
|
2025/05/05
|
92.4900
|
92.4100
|
|
2025/05/02
|
92.6300
|
92.6200
|
|
2025/05/01
|
93.1000
|
93.1300
|
|
2025/04/30
|
93.7200
|
93.7900
|
|
2025/04/29
|
93.7100
|
93.7600
|
|
2025/04/28
|
93.4700
|
93.5100
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
93.2500
|
93.2700
|
|
2025/04/24
|
92.9000
|
92.9100
|
|
2025/04/23
|
92.3100
|
92.3800
|
|
2025/04/22
|
92.1500
|
92.0800
|
|
2025/04/21
|
91.8800
|
91.8400
|
|
2025/04/17
|
92.5300
|
92.4800
|
|
2025/04/16
|
92.8700
|
92.7900
|
|
2025/04/15
|
92.6100
|
92.6100
|
|
2025/04/14
|
92.4900
|
92.5700
|
|
2025/04/11
|
91.8400
|
91.9100
|
|
2025/04/10
|
92.0000
|
91.9500
|
|
2025/04/09
|
92.6600
|
92.6200
|
|
2025/04/08
|
92.5900
|
92.5800
|
|
2025/04/07
|
93.3200
|
93.1700
|
|
2025/04/04
|
94.4000
|
94.1800
|
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