iShares抗通膨債券ETF〈TIP〉
iShares抗通膨債券ETF(TIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
107.2600(美元)
|
0.0800
|
0.07
|
110.8300
|
105.0100
|
| 淨值(2025/01/21)
|
107.2300(美元)
|
0.1200
|
0.11
|
110.7800
|
104.9600
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
107.2300
|
107.2600
|
|
2025/01/17
|
107.1100
|
107.1800
|
|
2025/01/16
|
107.1400
|
107.1400
|
|
2025/01/15
|
106.9200
|
107.0000
|
|
2025/01/14
|
106.2100
|
106.2600
|
|
2025/01/13
|
106.1600
|
106.2200
|
|
2025/01/10
|
106.1300
|
106.2200
|
|
2025/01/08
|
106.5500
|
106.6000
|
|
2025/01/07
|
106.3000
|
106.3200
|
|
2025/01/06
|
106.4200
|
106.4900
|
|
2025/01/03
|
106.4500
|
106.4900
|
|
2025/01/02
|
106.6700
|
106.7100
|
|
2024/12/31
|
106.5800
|
106.5500
|
|
2024/12/30
|
106.6400
|
106.6800
|
|
2024/12/27
|
106.3100
|
106.3700
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
106.5900
|
106.6400
|
|
2024/12/24
|
106.5500
|
106.6400
|
|
2024/12/23
|
106.3300
|
106.4000
|
|
2024/12/20
|
106.4700
|
106.5400
|
|
2024/12/19
|
106.2700
|
106.3300
|
|
2024/12/18
|
106.7500
|
106.7600
|
|
2024/12/17
|
107.5800
|
107.6000
|
|
2024/12/16
|
107.6500
|
107.6600
|
|
2024/12/13
|
107.7200
|
107.7800
|
|
2024/12/12
|
108.0600
|
108.0800
|
|
2024/12/11
|
108.3500
|
108.4300
|
|
2024/12/10
|
108.5000
|
108.5900
|
|
2024/12/09
|
108.5800
|
108.6300
|
|
2024/12/06
|
108.8000
|
108.8300
|
|
2024/12/05
|
108.7000
|
108.7400
|
相關基金
相關ETF
