iShares iBonds 2027年12月期公司債券ETF〈IBDS〉
iShares iBonds 2027年12月期公司債券ETF(IBDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
24.1400(美元)
|
-0.0100
|
-0.04
|
24.4100
|
23.6300
|
| 淨值(2025/06/13)
|
24.1200(美元)
|
-0.0200
|
-0.08
|
24.4100
|
23.6100
|
iShares iBonds 2027年12月期公司債券ETF(IBDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
24.1200
|
24.1400
|
|
2025/06/12
|
24.1400
|
24.1500
|
|
2025/06/11
|
24.1200
|
24.1400
|
|
2025/06/10
|
24.0900
|
24.1100
|
|
2025/06/09
|
24.0900
|
24.1100
|
|
2025/06/06
|
24.0700
|
24.0900
|
|
2025/06/05
|
24.1000
|
24.1100
|
|
2025/06/04
|
24.1300
|
24.1400
|
|
2025/06/03
|
24.0900
|
24.1100
|
|
2025/06/02
|
24.0900
|
24.1200
|
|
2025/05/30
|
24.1800
|
24.2000
|
|
2025/05/29
|
24.1600
|
24.1800
|
|
2025/05/28
|
24.1300
|
24.1500
|
|
2025/05/27
|
24.1400
|
24.1500
|
|
2025/05/23
|
24.1200
|
24.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
24.1200
|
24.1300
|
|
2025/05/21
|
24.1100
|
24.1100
|
|
2025/05/20
|
24.1300
|
24.1500
|
|
2025/05/19
|
24.1200
|
24.1400
|
|
2025/05/16
|
24.1000
|
24.1200
|
|
2025/05/15
|
24.1000
|
24.1200
|
|
2025/05/14
|
24.0600
|
24.0700
|
|
2025/05/13
|
24.0700
|
24.0900
|
|
2025/05/12
|
24.0600
|
24.0800
|
|
2025/05/09
|
24.0800
|
24.1000
|
|
2025/05/08
|
24.0700
|
24.1000
|
|
2025/05/07
|
24.1100
|
24.1300
|
|
2025/05/06
|
24.1000
|
24.1100
|
|
2025/05/05
|
24.0800
|
24.0900
|
|
2025/05/02
|
24.0700
|
24.0800
|
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