iShares短期市政債券主動型ETF〈MEAR〉
iShares短期市政債券主動型ETF(MEAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
50.3100(美元)
|
-0.0200
|
-0.04
|
50.5600
|
49.7400
|
| 淨值(2025/11/06)
|
50.2900(美元)
|
0.0000
|
0.00
|
50.5400
|
49.7200
|
iShares短期市政債券主動型ETF(MEAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
50.2900
|
50.3100
|
|
2025/11/05
|
50.2900
|
50.3300
|
|
2025/11/04
|
50.3000
|
50.3330
|
|
2025/11/03
|
50.2900
|
50.3300
|
|
2025/10/31
|
50.4100
|
50.4300
|
|
2025/10/30
|
50.4100
|
50.4300
|
|
2025/10/29
|
50.4200
|
50.4400
|
|
2025/10/28
|
50.4200
|
50.4700
|
|
2025/10/27
|
50.4100
|
50.4300
|
|
2025/10/24
|
50.4000
|
50.3800
|
|
2025/10/23
|
50.4100
|
50.3900
|
|
2025/10/22
|
50.4200
|
50.4300
|
|
2025/10/21
|
50.4200
|
50.4220
|
|
2025/10/20
|
50.4200
|
50.4100
|
|
2025/10/17
|
50.4100
|
50.4400
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
50.4100
|
50.4000
|
|
2025/10/15
|
50.4000
|
50.3900
|
|
2025/10/14
|
50.3900
|
50.4100
|
|
2025/10/13
|
50.3900
|
50.4100
|
|
2025/10/10
|
50.3700
|
50.3800
|
|
2025/10/09
|
50.3700
|
50.3800
|
|
2025/10/08
|
50.3700
|
50.3800
|
|
2025/10/07
|
50.3600
|
50.3900
|
|
2025/10/06
|
50.3500
|
50.3400
|
|
2025/10/03
|
50.3500
|
50.3600
|
|
2025/10/02
|
50.3500
|
50.3600
|
|
2025/10/01
|
50.3500
|
50.3400
|
|
2025/09/30
|
50.4600
|
50.5100
|
|
2025/09/29
|
50.4600
|
50.4600
|
|
2025/09/26
|
50.4400
|
50.4700
|
相關基金
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