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(2024/07/26)
|
50.6500(美元)
|
0.0300
|
0.06
|
50.7500
|
50.3700
|
| 淨值(2024/07/25)
|
50.6200(美元)
|
0.0100
|
0.02
|
50.7300
|
50.3400
|
iShares浮動利率公債ETF(TFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
50.6200
|
50.6200
|
|
2024/07/24
|
50.6100
|
50.6200
|
|
2024/07/23
|
50.6000
|
50.6000
|
|
2024/07/22
|
50.6000
|
50.6000
|
|
2024/07/19
|
50.5800
|
50.6000
|
|
2024/07/18
|
50.5700
|
50.5700
|
|
2024/07/17
|
50.5700
|
50.5700
|
|
2024/07/16
|
50.5600
|
50.5600
|
|
2024/07/15
|
50.5500
|
50.5500
|
|
2024/07/12
|
50.5300
|
50.5500
|
|
2024/07/11
|
50.5200
|
50.5300
|
|
2024/07/10
|
50.5200
|
50.5200
|
|
2024/07/09
|
50.5100
|
50.5200
|
|
2024/07/08
|
50.5100
|
50.5100
|
|
2024/07/05
|
50.4800
|
50.5000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
50.4700
|
50.4900
|
|
2024/07/02
|
50.4600
|
50.4700
|
|
2024/07/01
|
50.4600
|
50.4600
|
|
2024/06/28
|
50.6500
|
50.6600
|
|
2024/06/27
|
50.6400
|
50.6500
|
|
2024/06/26
|
50.6400
|
50.6400
|
|
2024/06/25
|
50.6300
|
50.6300
|
|
2024/06/24
|
50.6300
|
50.6400
|
|
2024/06/21
|
50.6000
|
50.6300
|
|
2024/06/20
|
50.6000
|
50.6000
|
|
2024/06/18
|
50.5800
|
50.5900
|
|
2024/06/17
|
50.5800
|
50.5900
|
|
2024/06/14
|
50.5500
|
50.5700
|
|
2024/06/13
|
50.5500
|
50.5600
|
|
2024/06/12
|
50.5400
|
50.5400
|
相關基金
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