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iShares美元系統性債券ETF〈USBF〉
iShares美元系統性債券ETF(USBF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
84.1375(美元)
|
0.3118
|
0.37
|
85.5055
|
78.5669
|
淨值(2024/07/25)
|
83.8500(美元)
|
0.1400
|
0.17
|
85.3300
|
78.4900
|
iShares美元系統性債券ETF(USBF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
83.8500
|
83.8257
|
2024/07/24
|
83.7100
|
83.6638
|
2024/07/23
|
83.9300
|
83.8941
|
2024/07/22
|
83.9100
|
83.8950
|
2024/07/19
|
83.9300
|
83.9035
|
2024/07/18
|
84.1200
|
84.0790
|
2024/07/17
|
84.3300
|
84.3117
|
2024/07/16
|
84.2800
|
84.2743
|
2024/07/15
|
83.9800
|
83.9438
|
2024/07/12
|
84.1700
|
84.1969
|
2024/07/11
|
83.9800
|
83.9788
|
2024/07/10
|
83.5800
|
83.5916
|
2024/07/09
|
83.5200
|
83.4924
|
2024/07/08
|
83.5800
|
83.5514
|
2024/07/05
|
83.5000
|
83.5347
|
日期 |
淨值 |
市價 |
2024/07/03
|
83.1300
|
83.1310
|
2024/07/02
|
82.7100
|
82.7256
|
2024/07/01
|
82.4700
|
82.5000
|
2024/06/28
|
83.2400
|
83.2339
|
2024/06/27
|
83.6100
|
83.5589
|
2024/06/26
|
83.4600
|
83.4421
|
2024/06/25
|
83.8400
|
83.7960
|
2024/06/24
|
83.8200
|
83.7732
|
2024/06/21
|
83.7400
|
83.7525
|
2024/06/20
|
83.7400
|
83.7024
|
2024/06/18
|
83.8800
|
83.8518
|
2024/06/17
|
83.5800
|
83.5463
|
2024/06/14
|
83.8700
|
83.8378
|
2024/06/13
|
83.7900
|
83.7523
|
2024/06/12
|
83.4200
|
83.3790
|
相關基金
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