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(2024/07/26)
|
107.4000(美元)
|
0.3400
|
0.32
|
108.0400
|
102.1200
|
| 淨值(2024/07/25)
|
107.0000(美元)
|
0.2000
|
0.19
|
107.9300
|
101.9900
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
107.0000
|
107.0600
|
|
2024/07/24
|
106.8000
|
106.8000
|
|
2024/07/23
|
107.0800
|
107.1200
|
|
2024/07/22
|
107.1100
|
107.1800
|
|
2024/07/19
|
107.2700
|
107.3100
|
|
2024/07/18
|
107.5200
|
107.5700
|
|
2024/07/17
|
107.7900
|
107.8100
|
|
2024/07/16
|
107.7400
|
107.7700
|
|
2024/07/15
|
107.3600
|
107.4400
|
|
2024/07/12
|
107.4000
|
107.5100
|
|
2024/07/11
|
107.2800
|
107.3400
|
|
2024/07/10
|
106.9500
|
107.0200
|
|
2024/07/09
|
106.8200
|
106.8200
|
|
2024/07/08
|
106.9600
|
106.9800
|
|
2024/07/05
|
106.9600
|
107.0200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
106.5200
|
106.5400
|
|
2024/07/02
|
106.0800
|
106.1200
|
|
2024/07/01
|
105.8600
|
105.9200
|
|
2024/06/28
|
106.6700
|
106.7800
|
|
2024/06/27
|
107.0800
|
107.1100
|
|
2024/06/26
|
106.8300
|
106.9100
|
|
2024/06/25
|
107.1400
|
107.2300
|
|
2024/06/24
|
107.0700
|
107.1000
|
|
2024/06/21
|
106.9800
|
107.0400
|
|
2024/06/20
|
107.1200
|
107.2000
|
|
2024/06/18
|
107.1000
|
107.1800
|
|
2024/06/17
|
106.6700
|
106.7500
|
|
2024/06/14
|
106.8100
|
106.9000
|
|
2024/06/13
|
106.7400
|
106.7700
|
|
2024/06/12
|
106.2600
|
106.3500
|
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