iShares短期國際市政債券ETF〈SUB〉
iShares短期國際市政債券ETF(SUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
105.1300(美元)
|
0.0400
|
0.04
|
105.4600
|
102.6200
|
| 淨值(2024/07/25)
|
105.1200(美元)
|
-0.0200
|
-0.02
|
105.2900
|
102.6800
|
iShares短期國際市政債券ETF(SUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
105.1200
|
105.0900
|
|
2024/07/24
|
105.1400
|
105.1200
|
|
2024/07/23
|
105.1100
|
105.1800
|
|
2024/07/22
|
105.1000
|
105.1300
|
|
2024/07/19
|
105.0700
|
105.0200
|
|
2024/07/18
|
105.0800
|
105.0300
|
|
2024/07/17
|
105.0500
|
105.0900
|
|
2024/07/16
|
105.0200
|
105.0600
|
|
2024/07/15
|
104.9500
|
104.9100
|
|
2024/07/12
|
104.8900
|
104.9300
|
|
2024/07/11
|
104.8600
|
104.8700
|
|
2024/07/10
|
104.7500
|
104.7000
|
|
2024/07/09
|
104.7200
|
104.7000
|
|
2024/07/08
|
104.6400
|
104.6600
|
|
2024/07/05
|
104.5500
|
104.6200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
104.4900
|
104.5500
|
|
2024/07/02
|
104.4300
|
104.4600
|
|
2024/07/01
|
104.4100
|
104.3000
|
|
2024/06/28
|
104.6200
|
104.5500
|
|
2024/06/27
|
104.6100
|
104.6100
|
|
2024/06/26
|
104.6300
|
104.5400
|
|
2024/06/25
|
104.6800
|
104.6700
|
|
2024/06/24
|
104.6700
|
104.6500
|
|
2024/06/21
|
104.6600
|
104.6500
|
|
2024/06/20
|
104.6600
|
104.6100
|
|
2024/06/18
|
104.6600
|
104.7400
|
|
2024/06/17
|
104.6100
|
104.5800
|
|
2024/06/14
|
104.5900
|
104.6000
|
|
2024/06/13
|
104.5500
|
104.5700
|
|
2024/06/12
|
104.4800
|
104.4500
|
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