iShares短期債券主動型ETF〈NEAR〉
iShares短期債券主動型ETF(NEAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
50.7400(美元)
|
0.0100
|
0.02
|
51.3100
|
49.9300
|
| 淨值(2025/03/25)
|
50.7500(美元)
|
0.0300
|
0.06
|
51.3200
|
49.9200
|
iShares短期債券主動型ETF(NEAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
50.7500
|
50.7400
|
|
2025/03/24
|
50.7200
|
50.7300
|
|
2025/03/21
|
50.7700
|
50.8350
|
|
2025/03/20
|
50.7500
|
50.8100
|
|
2025/03/19
|
50.7200
|
50.7850
|
|
2025/03/18
|
50.6600
|
50.7150
|
|
2025/03/17
|
50.6400
|
50.7000
|
|
2025/03/14
|
50.6400
|
50.7200
|
|
2025/03/13
|
50.6900
|
50.7400
|
|
2025/03/12
|
50.6600
|
50.7100
|
|
2025/03/11
|
50.7100
|
50.7700
|
|
2025/03/10
|
50.7500
|
50.8200
|
|
2025/03/07
|
50.6700
|
50.7350
|
|
2025/03/06
|
50.6900
|
50.7600
|
|
2025/03/05
|
50.6600
|
50.7000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
50.7100
|
50.7700
|
|
2025/03/03
|
50.6900
|
50.7600
|
|
2025/02/28
|
50.8300
|
50.8900
|
|
2025/02/27
|
50.7700
|
50.8100
|
|
2025/02/26
|
50.7600
|
50.8150
|
|
2025/02/25
|
50.7400
|
50.8200
|
|
2025/02/24
|
50.6800
|
50.7500
|
|
2025/02/21
|
50.6400
|
50.7100
|
|
2025/02/20
|
50.5700
|
50.6400
|
|
2025/02/19
|
50.5700
|
50.6100
|
|
2025/02/18
|
50.5300
|
50.5800
|
|
2025/02/14
|
50.5400
|
50.6000
|
|
2025/02/13
|
50.4900
|
50.5400
|
|
2025/02/12
|
50.4300
|
50.4800
|
|
2025/02/11
|
50.4800
|
50.5400
|
相關基金
相關ETF
