iShares 7-10年期美國公債ETF〈IEF〉
iShares 7-10年期美國公債ETF(IEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/25)
|
91.7600(美元)
|
-0.6800
|
-0.74
|
100.4800
|
92.0800
|
| 淨值(2023/09/22)
|
92.4200(美元)
|
0.4000
|
0.43
|
100.4200
|
92.0200
|
iShares 7-10年期美國公債ETF(IEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
92.4200
|
92.4400
|
|
2023/09/21
|
92.0200
|
92.0800
|
|
2023/09/20
|
92.7500
|
92.7700
|
|
2023/09/19
|
92.8000
|
92.8400
|
|
2023/09/18
|
93.1500
|
93.1800
|
|
2023/09/15
|
93.0400
|
93.0900
|
|
2023/09/14
|
93.3300
|
93.3800
|
|
2023/09/13
|
93.5600
|
93.5900
|
|
2023/09/12
|
93.4400
|
93.4800
|
|
2023/09/11
|
93.3100
|
93.3500
|
|
2023/09/08
|
93.4600
|
93.5100
|
|
2023/09/07
|
93.4400
|
93.4900
|
|
2023/09/06
|
93.1300
|
93.1700
|
|
2023/09/05
|
93.4000
|
93.4100
|
|
2023/09/01
|
93.9200
|
93.9800
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
94.7400
|
94.8000
|
|
2023/08/30
|
94.5800
|
94.6100
|
|
2023/08/29
|
94.5900
|
94.6200
|
|
2023/08/28
|
93.9000
|
93.9500
|
|
2023/08/25
|
93.6500
|
93.6900
|
|
2023/08/24
|
93.6600
|
93.7200
|
|
2023/08/23
|
94.0200
|
94.0700
|
|
2023/08/22
|
93.0200
|
93.0600
|
|
2023/08/21
|
92.9800
|
93.0200
|
|
2023/08/18
|
93.5700
|
93.6000
|
|
2023/08/17
|
93.2800
|
93.3200
|
|
2023/08/16
|
93.3900
|
93.4400
|
|
2023/08/15
|
93.7500
|
93.8000
|
|
2023/08/14
|
93.9200
|
93.9800
|
|
2023/08/11
|
94.0800
|
94.1300
|
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