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(2024/07/26)
|
99.6300(美元)
|
0.1400
|
0.14
|
99.6400
|
96.3300
|
| 淨值(2024/07/25)
|
99.4700(美元)
|
0.0300
|
0.03
|
99.6200
|
96.2900
|
iShares 0-5年期抗通膨債券ETF(STIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
99.4700
|
99.4900
|
|
2024/07/24
|
99.4400
|
99.4400
|
|
2024/07/23
|
99.4400
|
99.4500
|
|
2024/07/22
|
99.4100
|
99.4000
|
|
2024/07/19
|
99.4500
|
99.4500
|
|
2024/07/18
|
99.5500
|
99.5200
|
|
2024/07/17
|
99.6200
|
99.6400
|
|
2024/07/16
|
99.6000
|
99.6100
|
|
2024/07/15
|
99.5300
|
99.5700
|
|
2024/07/12
|
99.4600
|
99.5200
|
|
2024/07/11
|
99.4100
|
99.4000
|
|
2024/07/10
|
99.3300
|
99.3400
|
|
2024/07/09
|
99.3200
|
99.3400
|
|
2024/07/08
|
99.3300
|
99.3500
|
|
2024/07/05
|
99.3500
|
99.3900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
99.1600
|
99.1500
|
|
2024/07/02
|
99.0500
|
99.0500
|
|
2024/07/01
|
98.9800
|
98.9900
|
|
2024/06/28
|
99.4200
|
99.4900
|
|
2024/06/27
|
99.3900
|
99.4000
|
|
2024/06/26
|
99.2700
|
99.2800
|
|
2024/06/25
|
99.3300
|
99.3400
|
|
2024/06/24
|
99.3100
|
99.3300
|
|
2024/06/21
|
99.2700
|
99.3100
|
|
2024/06/20
|
99.2900
|
99.3500
|
|
2024/06/18
|
99.2100
|
99.2600
|
|
2024/06/17
|
99.0200
|
99.0600
|
|
2024/06/14
|
99.0200
|
99.0500
|
|
2024/06/13
|
99.0400
|
99.0700
|
|
2024/06/12
|
98.9000
|
98.9100
|
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