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(2025/05/15)
|
99.2700(美元)
|
0.7600
|
0.77
|
111.6200
|
97.2500
|
| 淨值(2025/05/15)
|
99.2200(美元)
|
0.7600
|
0.77
|
111.5700
|
97.2000
|
iShares 10-20年期美國公債ETF(TLH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
99.2200
|
99.2700
|
|
2025/05/14
|
98.4600
|
98.5100
|
|
2025/05/13
|
98.9200
|
98.9700
|
|
2025/05/12
|
99.3000
|
99.3700
|
|
2025/05/09
|
100.1200
|
100.1700
|
|
2025/05/08
|
99.9700
|
100.0100
|
|
2025/05/07
|
100.9900
|
101.0600
|
|
2025/05/06
|
100.5900
|
100.6300
|
|
2025/05/05
|
100.3500
|
100.4200
|
|
2025/05/02
|
100.7800
|
100.8300
|
|
2025/05/01
|
101.6600
|
101.7300
|
|
2025/04/30
|
102.5700
|
102.6400
|
|
2025/04/29
|
103.0500
|
103.1200
|
|
2025/04/28
|
102.3400
|
102.4000
|
|
2025/04/25
|
101.8900
|
101.9600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
101.1700
|
101.2200
|
|
2025/04/23
|
100.3400
|
100.4000
|
|
2025/04/22
|
99.5600
|
99.6300
|
|
2025/04/21
|
99.0400
|
99.0900
|
|
2025/04/17
|
100.4300
|
100.5900
|
|
2025/04/16
|
101.2100
|
101.2400
|
|
2025/04/15
|
100.6500
|
100.7100
|
|
2025/04/14
|
100.3000
|
100.3900
|
|
2025/04/11
|
99.4500
|
99.4600
|
|
2025/04/10
|
99.5200
|
99.5300
|
|
2025/04/09
|
101.3700
|
101.4300
|
|
2025/04/08
|
101.1000
|
101.1900
|
|
2025/04/07
|
102.8600
|
102.8800
|
|
2025/04/04
|
105.5000
|
105.6300
|
|
2025/04/03
|
104.8100
|
104.8500
|
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