iShares 20+ 年期美國公債日圓對沖 ETF〈2621.JP〉
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
1,113.0000(日圓)
|
5.0000
|
0.45
|
1,331.0000
|
1,093.0000
|
| 淨值(2025/01/16)
|
1,107.9900(日圓)
|
18.7800
|
1.72
|
1,334.0400
|
1,089.2100
|
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
1,107.9900
|
1,108.0000
|
|
2025/01/15
|
1,089.2100
|
1,093.0000
|
|
2025/01/14
|
1,090.9800
|
1,095.0000
|
|
2025/01/10
|
1,108.7600
|
1,097.0000
|
|
2025/01/09
|
1,111.9600
|
1,103.0000
|
|
2025/01/08
|
1,111.2600
|
1,111.0000
|
|
2025/01/07
|
1,123.6200
|
1,128.0000
|
|
2025/01/06
|
1,128.3300
|
1,126.0000
|
|
2024/12/30
|
1,127.7700
|
1,130.0000
|
|
2024/12/27
|
1,137.5300
|
1,137.0000
|
|
2024/12/26
|
1,139.0300
|
1,132.0000
|
|
2024/12/25
|
1,138.0600
|
1,138.0000
|
|
2024/12/24
|
1,134.4300
|
1,133.0000
|
|
2024/12/23
|
1,145.9100
|
1,144.0000
|
|
2024/12/20
|
1,141.2100
|
1,142.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
1,158.8400
|
1,152.0000
|
|
2024/12/18
|
1,174.2500
|
1,175.0000
|
|
2024/12/17
|
1,170.5400
|
1,170.0000
|
|
2024/12/16
|
1,168.5500
|
1,174.0000
|
|
2024/12/13
|
1,181.2400
|
1,184.0000
|
|
2024/12/12
|
1,195.2500
|
1,191.0000
|
|
2024/12/11
|
1,207.7100
|
1,206.0000
|
|
2024/12/10
|
1,214.1200
|
1,214.0000
|
|
2024/12/09
|
1,224.6000
|
1,225.0000
|
|
2024/12/06
|
1,223.2500
|
1,225.0000
|
|
2024/12/05
|
1,221.3100
|
1,219.0000
|
|
2024/12/04
|
1,208.2100
|
1,206.0000
|
|
2024/12/03
|
1,218.9900
|
1,212.0000
|
|
2024/12/02
|
1,215.7200
|
1,209.0000
|
|
2024/11/29
|
1,203.8000
|
1,208.0000
|
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