iShares系統債券ETF〈SYSB〉
iShares系統債券ETF(SYSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
89.2953(美元)
|
0.0353
|
0.04
|
89.2990
|
85.9359
|
| 淨值(2025/08/29)
|
89.2900(美元)
|
0.0400
|
0.04
|
89.2900
|
85.7900
|
iShares系統債券ETF(SYSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
89.2900
|
89.2953
|
|
2025/08/28
|
89.2500
|
89.2600
|
|
2025/08/27
|
89.2600
|
89.2990
|
|
2025/08/26
|
89.1400
|
89.2250
|
|
2025/08/25
|
88.9800
|
89.0350
|
|
2025/08/22
|
88.9900
|
89.1453
|
|
2025/08/21
|
88.6200
|
88.7250
|
|
2025/08/20
|
88.7300
|
88.8000
|
|
2025/08/19
|
88.7300
|
88.8400
|
|
2025/08/18
|
88.7300
|
88.8200
|
|
2025/08/15
|
88.7200
|
88.8100
|
|
2025/08/14
|
88.7000
|
88.8180
|
|
2025/08/13
|
88.8000
|
88.9100
|
|
2025/08/12
|
88.6000
|
88.7400
|
|
2025/08/11
|
88.4600
|
88.5900
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
88.4500
|
88.5650
|
|
2025/08/07
|
88.5500
|
88.6650
|
|
2025/08/06
|
88.5900
|
88.6900
|
|
2025/08/05
|
88.4800
|
88.5900
|
|
2025/08/04
|
88.5200
|
88.6700
|
|
2025/08/01
|
88.4100
|
88.5510
|
|
2025/07/31
|
88.3600
|
88.4320
|
|
2025/07/30
|
88.3600
|
88.4800
|
|
2025/07/29
|
88.4800
|
88.5633
|
|
2025/07/28
|
88.4100
|
88.5160
|
|
2025/07/25
|
88.4000
|
88.5150
|
|
2025/07/24
|
88.3300
|
88.4490
|
|
2025/07/23
|
88.4000
|
88.5500
|
|
2025/07/22
|
88.4700
|
88.5500
|
|
2025/07/21
|
88.4300
|
88.5083
|
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