iShares抗通膨債券ETF〈TIP〉
iShares抗通膨債券ETF(TIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
108.8800(美元)
|
0.1900
|
0.17
|
111.0900
|
105.8700
|
| 淨值(2025/05/15)
|
108.6300(美元)
|
0.2600
|
0.24
|
111.0400
|
105.7900
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
108.6300
|
108.6900
|
|
2025/05/14
|
108.3700
|
108.3800
|
|
2025/05/13
|
108.3600
|
108.4900
|
|
2025/05/12
|
108.1900
|
108.2300
|
|
2025/05/09
|
108.9600
|
109.0800
|
|
2025/05/08
|
108.8300
|
108.9800
|
|
2025/05/07
|
109.2500
|
109.3700
|
|
2025/05/06
|
109.1800
|
109.2600
|
|
2025/05/05
|
108.8600
|
108.9300
|
|
2025/05/02
|
108.9700
|
109.0400
|
|
2025/05/01
|
109.5500
|
109.6100
|
|
2025/04/30
|
110.4000
|
110.5200
|
|
2025/04/29
|
110.3100
|
110.3900
|
|
2025/04/28
|
110.1200
|
110.2000
|
|
2025/04/25
|
109.7600
|
109.8200
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
109.6500
|
109.7700
|
|
2025/04/23
|
109.0800
|
109.1900
|
|
2025/04/22
|
108.7600
|
108.8700
|
|
2025/04/21
|
108.3800
|
108.4700
|
|
2025/04/17
|
108.9300
|
109.0300
|
|
2025/04/16
|
108.6800
|
108.7800
|
|
2025/04/15
|
108.3800
|
108.4800
|
|
2025/04/14
|
108.5100
|
108.4900
|
|
2025/04/11
|
107.6900
|
107.9700
|
|
2025/04/10
|
107.9200
|
107.9300
|
|
2025/04/09
|
109.2100
|
109.2300
|
|
2025/04/08
|
109.0400
|
109.0000
|
|
2025/04/07
|
109.3500
|
109.2700
|
|
2025/04/04
|
110.5400
|
110.6000
|
|
2025/04/03
|
110.9200
|
110.9700
|
相關基金
相關ETF
