iShares 0-5年期抗通膨債券ETF〈STIP〉
iShares 0-5年期抗通膨債券ETF(STIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
102.8800(美元)
|
0.1500
|
0.15
|
103.4700
|
98.6900
|
| 淨值(2025/04/21)
|
102.6800(美元)
|
-0.0600
|
-0.06
|
103.4800
|
98.6600
|
iShares 0-5年期抗通膨債券ETF(STIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
102.6800
|
102.7300
|
|
2025/04/17
|
102.7400
|
102.8400
|
|
2025/04/16
|
102.5200
|
102.5700
|
|
2025/04/15
|
102.4000
|
102.4500
|
|
2025/04/14
|
102.4700
|
102.5000
|
|
2025/04/11
|
102.1300
|
102.2900
|
|
2025/04/10
|
102.3100
|
102.3500
|
|
2025/04/09
|
102.6500
|
102.7300
|
|
2025/04/08
|
102.7600
|
102.8100
|
|
2025/04/07
|
102.5800
|
102.6700
|
|
2025/04/04
|
102.8900
|
102.9500
|
|
2025/04/03
|
103.2000
|
103.2700
|
|
2025/04/02
|
102.6200
|
102.6700
|
|
2025/04/01
|
102.7100
|
102.7500
|
|
2025/03/31
|
103.4800
|
103.4700
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
103.3000
|
103.3800
|
|
2025/03/27
|
103.0500
|
103.1100
|
|
2025/03/26
|
102.8500
|
102.9200
|
|
2025/03/25
|
102.8400
|
102.9100
|
|
2025/03/24
|
102.7100
|
102.7900
|
|
2025/03/21
|
102.7900
|
102.8900
|
|
2025/03/20
|
102.7600
|
102.8200
|
|
2025/03/19
|
102.6500
|
102.7300
|
|
2025/03/18
|
102.4400
|
102.5200
|
|
2025/03/17
|
102.3900
|
102.4300
|
|
2025/03/14
|
102.3800
|
102.4600
|
|
2025/03/13
|
102.5500
|
102.5900
|
|
2025/03/12
|
102.5000
|
102.5700
|
|
2025/03/11
|
102.5300
|
102.6100
|
|
2025/03/10
|
102.5800
|
102.6400
|
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