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(2023/12/06)
|
97.6500(美元)
|
-0.0900
|
-0.09
|
99.5000
|
96.3300
|
| 淨值(2023/12/06)
|
97.6000(美元)
|
-0.0900
|
-0.09
|
99.3400
|
96.2900
|
iShares 0-5年期抗通膨債券ETF(STIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/06
|
97.6000
|
97.6500
|
|
2023/12/05
|
97.6900
|
97.7400
|
|
2023/12/04
|
97.6100
|
97.6600
|
|
2023/12/01
|
97.7700
|
97.8200
|
|
2023/11/30
|
97.6900
|
97.8100
|
|
2023/11/29
|
97.8400
|
97.8900
|
|
2023/11/28
|
97.6500
|
97.6900
|
|
2023/11/27
|
97.3600
|
97.3900
|
|
2023/11/24
|
97.2400
|
97.3200
|
|
2023/11/22
|
97.3500
|
97.4400
|
|
2023/11/21
|
97.3700
|
97.4300
|
|
2023/11/20
|
97.3900
|
97.4700
|
|
2023/11/17
|
97.2600
|
97.3500
|
|
2023/11/16
|
97.2300
|
97.2900
|
|
2023/11/15
|
97.0900
|
97.1700
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
97.3000
|
97.3500
|
|
2023/11/13
|
96.9400
|
97.0100
|
|
2023/11/10
|
96.8700
|
96.9200
|
|
2023/11/09
|
96.8500
|
96.9400
|
|
2023/11/08
|
97.1200
|
97.1900
|
|
2023/11/07
|
97.1800
|
97.2500
|
|
2023/11/06
|
97.1700
|
97.2300
|
|
2023/11/03
|
97.2700
|
97.3600
|
|
2023/11/02
|
96.9600
|
97.0600
|
|
2023/11/01
|
96.9700
|
97.0400
|
|
2023/10/31
|
97.0700
|
97.1300
|
|
2023/10/30
|
97.1600
|
97.2200
|
|
2023/10/27
|
97.2200
|
97.3000
|
|
2023/10/26
|
97.0700
|
97.1400
|
|
2023/10/25
|
96.8700
|
96.9300
|
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