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(2023/10/02)
|
102.9200(美元)
|
-0.8000
|
-0.77
|
111.1500
|
102.9200
|
| 淨值(2023/10/02)
|
102.7900(美元)
|
-0.8200
|
-0.79
|
110.9200
|
102.7900
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
102.7900
|
102.9200
|
|
2023/09/29
|
103.6100
|
103.7200
|
|
2023/09/28
|
103.8400
|
103.9300
|
|
2023/09/27
|
103.3300
|
103.4000
|
|
2023/09/26
|
103.5100
|
103.5700
|
|
2023/09/25
|
103.7500
|
103.8300
|
|
2023/09/22
|
104.5500
|
104.6200
|
|
2023/09/21
|
104.1600
|
104.2600
|
|
2023/09/20
|
104.7800
|
104.8100
|
|
2023/09/19
|
104.9600
|
105.0300
|
|
2023/09/18
|
105.2300
|
105.3300
|
|
2023/09/15
|
105.0200
|
105.1100
|
|
2023/09/14
|
105.2500
|
105.3700
|
|
2023/09/13
|
105.4500
|
105.5400
|
|
2023/09/12
|
105.3500
|
105.4000
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
105.2300
|
105.3500
|
|
2023/09/08
|
105.3400
|
105.4500
|
|
2023/09/07
|
105.1100
|
105.2100
|
|
2023/09/06
|
104.7500
|
104.8300
|
|
2023/09/05
|
104.9000
|
104.9900
|
|
2023/09/01
|
105.1000
|
105.2000
|
|
2023/08/31
|
105.9000
|
106.0700
|
|
2023/08/30
|
105.7900
|
105.8500
|
|
2023/08/29
|
105.9100
|
106.0100
|
|
2023/08/28
|
105.4300
|
105.4900
|
|
2023/08/25
|
105.3300
|
105.4300
|
|
2023/08/24
|
105.3800
|
105.4500
|
|
2023/08/23
|
105.8000
|
105.9300
|
|
2023/08/22
|
104.8700
|
104.9800
|
|
2023/08/21
|
104.6700
|
104.8000
|
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