iShares 20年期以上美國公債ETF〈TLT〉
iShares 20年期以上美國公債ETF(TLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
86.0500(美元)
|
-0.2500
|
-0.29
|
101.3300
|
85.2900
|
| 淨值(2025/05/19)
|
86.0100(美元)
|
-0.2300
|
-0.27
|
101.2500
|
85.2100
|
iShares 20年期以上美國公債ETF(TLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
86.0100
|
86.0500
|
|
2025/05/16
|
86.2400
|
86.3000
|
|
2025/05/15
|
86.0700
|
86.0700
|
|
2025/05/14
|
85.3100
|
85.3200
|
|
2025/05/13
|
85.8300
|
85.8900
|
|
2025/05/12
|
86.1900
|
86.2400
|
|
2025/05/09
|
87.0000
|
87.0500
|
|
2025/05/08
|
86.8800
|
86.9200
|
|
2025/05/07
|
87.8300
|
87.9000
|
|
2025/05/06
|
87.4700
|
87.5300
|
|
2025/05/05
|
87.2000
|
87.2400
|
|
2025/05/02
|
87.6800
|
87.7300
|
|
2025/05/01
|
88.6100
|
88.6900
|
|
2025/04/30
|
89.3500
|
89.4700
|
|
2025/04/29
|
90.1600
|
90.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
89.4100
|
89.4500
|
|
2025/04/25
|
88.8300
|
88.8900
|
|
2025/04/24
|
88.2100
|
88.2400
|
|
2025/04/23
|
87.3300
|
87.3200
|
|
2025/04/22
|
86.4600
|
86.4800
|
|
2025/04/21
|
85.9900
|
86.0000
|
|
2025/04/17
|
87.3300
|
87.5300
|
|
2025/04/16
|
88.2900
|
88.3100
|
|
2025/04/15
|
87.7500
|
87.8200
|
|
2025/04/14
|
87.4500
|
87.5100
|
|
2025/04/11
|
86.8000
|
86.8900
|
|
2025/04/10
|
86.4600
|
86.4200
|
|
2025/04/09
|
88.7100
|
88.8700
|
|
2025/04/08
|
88.3600
|
88.3500
|
|
2025/04/07
|
90.0300
|
90.0500
|
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