iShares浮動利率公債ETF〈TFLO〉
iShares浮動利率公債ETF(TFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
50.6000(美元)
|
0.0100
|
0.02
|
50.7000
|
50.3700
|
| 淨值(2025/01/21)
|
50.6000(美元)
|
0.0300
|
0.06
|
50.6900
|
50.3600
|
iShares浮動利率公債ETF(TFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
50.6000
|
50.6000
|
|
2025/01/17
|
50.5700
|
50.5900
|
|
2025/01/16
|
50.5600
|
50.5800
|
|
2025/01/15
|
50.5600
|
50.5700
|
|
2025/01/14
|
50.5500
|
50.5500
|
|
2025/01/13
|
50.5400
|
50.5600
|
|
2025/01/10
|
50.5200
|
50.5300
|
|
2025/01/08
|
50.5100
|
50.5200
|
|
2025/01/07
|
50.5000
|
50.5100
|
|
2025/01/06
|
50.4900
|
50.5000
|
|
2025/01/03
|
50.4700
|
50.4900
|
|
2025/01/02
|
50.4700
|
50.4800
|
|
2024/12/31
|
50.4500
|
50.4700
|
|
2024/12/30
|
50.4500
|
50.4600
|
|
2024/12/27
|
50.4300
|
50.4400
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
50.4200
|
50.4200
|
|
2024/12/24
|
50.4000
|
50.4300
|
|
2024/12/23
|
50.4000
|
50.4000
|
|
2024/12/20
|
50.3800
|
50.4100
|
|
2024/12/19
|
50.3800
|
50.3800
|
|
2024/12/18
|
50.3600
|
50.3700
|
|
2024/12/17
|
50.5600
|
50.5700
|
|
2024/12/16
|
50.5500
|
50.5500
|
|
2024/12/13
|
50.5200
|
50.5500
|
|
2024/12/12
|
50.5200
|
50.5300
|
|
2024/12/11
|
50.5100
|
50.5100
|
|
2024/12/10
|
50.5100
|
50.5100
|
|
2024/12/09
|
50.5000
|
50.5100
|
|
2024/12/06
|
50.4800
|
50.5000
|
|
2024/12/05
|
50.4700
|
50.4800
|
相關基金
相關ETF
