iShares 0-5年期抗通膨債券ETF〈STIP〉
iShares 0-5年期抗通膨債券ETF(STIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
102.3900(美元)
|
0.0500
|
0.05
|
103.5000
|
98.8700
|
| 淨值(2025/05/16)
|
102.3100(美元)
|
0.0400
|
0.04
|
103.5200
|
98.8000
|
iShares 0-5年期抗通膨債券ETF(STIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
102.3100
|
102.3900
|
|
2025/05/15
|
102.2700
|
102.3400
|
|
2025/05/14
|
102.1400
|
102.1500
|
|
2025/05/13
|
102.0900
|
102.1900
|
|
2025/05/12
|
102.0500
|
102.1100
|
|
2025/05/09
|
102.5800
|
102.6700
|
|
2025/05/08
|
102.5300
|
102.5800
|
|
2025/05/07
|
102.6700
|
102.7200
|
|
2025/05/06
|
102.6300
|
102.7000
|
|
2025/05/05
|
102.4600
|
102.5400
|
|
2025/05/02
|
102.4800
|
102.5400
|
|
2025/05/01
|
102.8200
|
102.8800
|
|
2025/04/30
|
103.5200
|
103.5000
|
|
2025/04/29
|
103.3900
|
103.4200
|
|
2025/04/28
|
103.3600
|
103.4200
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
103.1300
|
103.2200
|
|
2025/04/24
|
103.0600
|
103.1300
|
|
2025/04/23
|
102.8000
|
102.8800
|
|
2025/04/22
|
102.7900
|
102.8800
|
|
2025/04/21
|
102.6800
|
102.7300
|
|
2025/04/17
|
102.7400
|
102.8400
|
|
2025/04/16
|
102.5200
|
102.5700
|
|
2025/04/15
|
102.4000
|
102.4500
|
|
2025/04/14
|
102.4700
|
102.5000
|
|
2025/04/11
|
102.1300
|
102.2900
|
|
2025/04/10
|
102.3100
|
102.3500
|
|
2025/04/09
|
102.6500
|
102.7300
|
|
2025/04/08
|
102.7600
|
102.8100
|
|
2025/04/07
|
102.5800
|
102.6700
|
|
2025/04/04
|
102.8900
|
102.9500
|
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