iShares 10-20年期美國公債ETF〈TLH〉
iShares 10-20年期美國公債ETF(TLH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
104.1500(美元)
|
0.7600
|
0.74
|
109.5200
|
93.1100
|
| 淨值(2024/07/25)
|
103.3400(美元)
|
0.5800
|
0.56
|
109.4200
|
92.9900
|
iShares 10-20年期美國公債ETF(TLH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
103.3400
|
103.3900
|
|
2024/07/24
|
102.7600
|
102.8300
|
|
2024/07/23
|
103.5600
|
103.5800
|
|
2024/07/22
|
103.5300
|
103.5900
|
|
2024/07/19
|
103.7600
|
103.7900
|
|
2024/07/18
|
104.2900
|
104.3000
|
|
2024/07/17
|
104.9300
|
104.9500
|
|
2024/07/16
|
104.7900
|
104.8300
|
|
2024/07/15
|
103.7400
|
103.7900
|
|
2024/07/12
|
104.5000
|
104.5400
|
|
2024/07/11
|
104.2500
|
104.3100
|
|
2024/07/10
|
103.2700
|
103.3500
|
|
2024/07/09
|
103.0700
|
103.1200
|
|
2024/07/08
|
103.3700
|
103.4000
|
|
2024/07/05
|
103.2000
|
103.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
102.5300
|
102.5900
|
|
2024/07/02
|
101.3400
|
101.3900
|
|
2024/07/01
|
100.7000
|
100.7500
|
|
2024/06/28
|
102.5900
|
102.7000
|
|
2024/06/27
|
103.9600
|
103.9900
|
|
2024/06/26
|
103.5900
|
103.6400
|
|
2024/06/25
|
104.8300
|
104.8900
|
|
2024/06/24
|
104.6600
|
104.7000
|
|
2024/06/21
|
104.3900
|
104.4500
|
|
2024/06/20
|
104.3900
|
104.4100
|
|
2024/06/18
|
104.9300
|
104.9700
|
|
2024/06/17
|
104.1300
|
104.1500
|
|
2024/06/14
|
104.9100
|
105.1100
|
|
2024/06/13
|
104.3700
|
104.4300
|
|
2024/06/12
|
103.2500
|
103.2900
|
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