iShares 20年期以上美國公債ETF〈TLT〉
iShares 20年期以上美國公債ETF(TLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
92.9900(美元)
|
0.7200
|
0.78
|
101.2700
|
82.7700
|
| 淨值(2024/07/25)
|
92.2300(美元)
|
0.7200
|
0.79
|
101.1800
|
82.7100
|
iShares 20年期以上美國公債ETF(TLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
92.2300
|
92.2700
|
|
2024/07/24
|
91.5100
|
91.5200
|
|
2024/07/23
|
92.5100
|
92.5200
|
|
2024/07/22
|
92.6000
|
92.6500
|
|
2024/07/19
|
92.9100
|
92.9200
|
|
2024/07/18
|
93.4900
|
93.4700
|
|
2024/07/17
|
94.1900
|
94.1900
|
|
2024/07/16
|
94.1000
|
94.1700
|
|
2024/07/15
|
92.8400
|
92.8600
|
|
2024/07/12
|
93.8400
|
93.9400
|
|
2024/07/11
|
93.5100
|
93.5400
|
|
2024/07/10
|
92.5600
|
92.6400
|
|
2024/07/09
|
92.3000
|
92.3500
|
|
2024/07/08
|
92.6800
|
92.7600
|
|
2024/07/05
|
92.4800
|
92.5600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
91.7900
|
91.8000
|
|
2024/07/02
|
90.5500
|
90.6100
|
|
2024/07/01
|
89.9200
|
89.9100
|
|
2024/06/28
|
91.7700
|
91.7800
|
|
2024/06/27
|
93.4700
|
93.5200
|
|
2024/06/26
|
93.1300
|
93.1500
|
|
2024/06/25
|
94.4500
|
94.5000
|
|
2024/06/24
|
94.2700
|
94.3400
|
|
2024/06/21
|
93.9100
|
93.9600
|
|
2024/06/20
|
93.9100
|
93.9600
|
|
2024/06/18
|
94.5200
|
94.5900
|
|
2024/06/17
|
93.6900
|
93.7300
|
|
2024/06/14
|
94.6100
|
94.6700
|
|
2024/06/13
|
93.8200
|
93.8800
|
|
2024/06/12
|
92.4900
|
92.5200
|
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