美國國庫12個月期票據ETF〈OBIL〉
美國國庫12個月期票據ETF(OBIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
50.0650(美元)
|
-0.0050
|
-0.01
|
50.2950
|
49.6650
|
| 淨值(2025/06/13)
|
50.0600(美元)
|
0.0000
|
0.00
|
50.3000
|
49.6600
|
美國國庫12個月期票據ETF(OBIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
50.0600
|
50.0700
|
|
2025/06/12
|
50.0600
|
50.0550
|
|
2025/06/11
|
50.0500
|
50.0450
|
|
2025/06/10
|
50.0200
|
50.0300
|
|
2025/06/09
|
50.0100
|
50.0050
|
|
2025/06/06
|
50.0000
|
50.0050
|
|
2025/06/05
|
50.0100
|
50.0150
|
|
2025/06/04
|
50.0100
|
50.0150
|
|
2025/06/03
|
49.9800
|
49.9850
|
|
2025/06/02
|
49.9800
|
49.9850
|
|
2025/05/30
|
50.1400
|
50.1350
|
|
2025/05/29
|
50.1100
|
50.1150
|
|
2025/05/28
|
50.1000
|
50.0950
|
|
2025/05/27
|
50.1000
|
50.1100
|
|
2025/05/23
|
50.0900
|
50.0950
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
50.0800
|
50.0750
|
|
2025/05/21
|
50.0800
|
50.0750
|
|
2025/05/20
|
50.0800
|
50.0750
|
|
2025/05/19
|
50.0700
|
50.0650
|
|
2025/05/16
|
50.0600
|
50.0650
|
|
2025/05/15
|
50.0600
|
50.0500
|
|
2025/05/14
|
50.0300
|
50.0350
|
|
2025/05/13
|
50.0400
|
50.0350
|
|
2025/05/12
|
50.0300
|
50.0350
|
|
2025/05/09
|
50.0600
|
50.0600
|
|
2025/05/08
|
50.0400
|
50.0350
|
|
2025/05/07
|
50.0600
|
50.0550
|
|
2025/05/06
|
50.0600
|
50.0650
|
|
2025/05/05
|
50.0400
|
50.0450
|
|
2025/05/02
|
50.0400
|
50.0450
|
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