iShares 3-7年期美國公債ETF〈IEI〉
iShares 3-7年期美國公債ETF(IEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
117.5100(美元)
|
0.0700
|
0.06
|
120.2300
|
113.9700
|
| 淨值(2025/05/19)
|
117.4800(美元)
|
0.0700
|
0.06
|
120.2100
|
113.9400
|
iShares 3-7年期美國公債ETF(IEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
117.4800
|
117.5100
|
|
2025/05/16
|
117.4100
|
117.4400
|
|
2025/05/15
|
117.4200
|
117.4300
|
|
2025/05/14
|
116.9200
|
116.9300
|
|
2025/05/13
|
117.1800
|
117.2000
|
|
2025/05/12
|
117.1900
|
117.2100
|
|
2025/05/09
|
117.7400
|
117.7800
|
|
2025/05/08
|
117.6800
|
117.7100
|
|
2025/05/07
|
118.3000
|
118.3200
|
|
2025/05/06
|
118.1700
|
118.2000
|
|
2025/05/05
|
117.9500
|
117.9800
|
|
2025/05/02
|
118.0200
|
118.0600
|
|
2025/05/01
|
118.5900
|
118.6200
|
|
2025/04/30
|
119.3300
|
119.3900
|
|
2025/04/29
|
119.0700
|
119.1000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
118.8400
|
118.8500
|
|
2025/04/25
|
118.4700
|
118.5000
|
|
2025/04/24
|
118.2100
|
118.2200
|
|
2025/04/23
|
117.8000
|
117.8200
|
|
2025/04/22
|
117.8900
|
117.9300
|
|
2025/04/21
|
117.9500
|
117.9500
|
|
2025/04/17
|
118.0700
|
118.1400
|
|
2025/04/16
|
118.1900
|
118.2300
|
|
2025/04/15
|
117.8000
|
117.8300
|
|
2025/04/14
|
117.6300
|
117.6600
|
|
2025/04/11
|
116.9400
|
116.9900
|
|
2025/04/10
|
117.4700
|
117.5200
|
|
2025/04/09
|
117.6300
|
117.6800
|
|
2025/04/08
|
118.1100
|
118.1900
|
|
2025/04/07
|
118.2500
|
118.3100
|
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