iShares iBonds 2029年12月期公司債券ETF〈IBDU〉
iShares iBonds 2029年12月期公司債券ETF(IBDU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/17)
|
25.7350(美元)
|
-0.0044
|
-0.02
|
25.7712
|
25.1500
|
| 淨值(2020/01/16)
|
25.6600(美元)
|
-0.0100
|
-0.04
|
25.6700
|
25.0000
|
iShares iBonds 2029年12月期公司債券ETF(IBDU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/16
|
25.6600
|
25.7394
|
|
2020/01/15
|
25.6700
|
25.7712
|
|
2020/01/14
|
25.6200
|
25.7018
|
|
2020/01/13
|
25.5800
|
25.6600
|
|
2020/01/10
|
25.6100
|
25.7200
|
|
2020/01/09
|
25.5400
|
25.6250
|
|
2020/01/08
|
25.4700
|
25.6050
|
|
2020/01/07
|
25.5500
|
25.6400
|
|
2020/01/06
|
25.5900
|
25.6600
|
|
2020/01/03
|
25.6600
|
25.6850
|
|
2020/01/02
|
25.5100
|
25.5900
|
|
2019/12/31
|
25.4700
|
25.5400
|
|
2019/12/30
|
25.4800
|
25.5888
|
|
2019/12/27
|
25.5000
|
25.5750
|
|
2019/12/26
|
25.4200
|
25.5100
|
| 日期 |
淨值 |
市價 |
|
2019/12/24
|
25.4100
|
25.4749
|
|
2019/12/23
|
25.3600
|
25.4800
|
|
2019/12/20
|
25.3800
|
25.4500
|
|
2019/12/19
|
25.3900
|
25.4800
|
|
2019/12/18
|
25.3600
|
25.4300
|
|
2019/12/17
|
25.3900
|
25.4800
|
|
2019/12/16
|
25.3700
|
25.4350
|
|
2019/12/13
|
25.4700
|
25.4943
|
|
2019/12/12
|
25.2900
|
25.3350
|
|
2019/12/11
|
25.4600
|
25.4859
|
|
2019/12/10
|
25.3700
|
25.3800
|
|
2019/12/09
|
25.3700
|
25.4060
|
|
2019/12/06
|
25.3400
|
25.4150
|
|
2019/12/05
|
25.3800
|
25.4238
|
|
2019/12/04
|
25.3700
|
25.4550
|
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