美國國庫6個月期票據ETF〈XBIL〉
美國國庫6個月期票據ETF(XBIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
50.1050(美元)
|
0.0300
|
0.06
|
50.1750
|
49.8850
|
| 淨值(2024/07/24)
|
50.0700(美元)
|
0.0100
|
0.02
|
50.1500
|
49.8800
|
美國國庫6個月期票據ETF(XBIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
50.0700
|
50.0750
|
|
2024/07/23
|
50.0600
|
50.0500
|
|
2024/07/22
|
50.0500
|
50.0550
|
|
2024/07/19
|
50.0400
|
50.0450
|
|
2024/07/18
|
50.0200
|
50.0250
|
|
2024/07/17
|
50.0200
|
50.0250
|
|
2024/07/16
|
50.0100
|
50.0150
|
|
2024/07/15
|
50.0000
|
50.0100
|
|
2024/07/12
|
50.0000
|
49.9950
|
|
2024/07/11
|
49.9700
|
49.9746
|
|
2024/07/10
|
49.9500
|
49.9600
|
|
2024/07/09
|
49.9400
|
49.9500
|
|
2024/07/08
|
49.9300
|
49.9350
|
|
2024/07/05
|
49.9300
|
49.9300
|
|
2024/07/03
|
49.9000
|
49.9100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
49.8900
|
49.8950
|
|
2024/07/01
|
49.8800
|
49.8900
|
|
2024/06/28
|
50.0900
|
50.0800
|
|
2024/06/27
|
50.0700
|
50.0700
|
|
2024/06/26
|
50.0500
|
50.0600
|
|
2024/06/25
|
50.0500
|
50.0450
|
|
2024/06/24
|
50.0400
|
50.0500
|
|
2024/06/21
|
50.0300
|
50.0400
|
|
2024/06/20
|
50.0100
|
50.0200
|
|
2024/06/18
|
50.0100
|
50.0050
|
|
2024/06/17
|
49.9900
|
49.9950
|
|
2024/06/14
|
49.9900
|
49.9900
|
|
2024/06/13
|
49.9600
|
49.9700
|
|
2024/06/12
|
49.9500
|
49.9700
|
|
2024/06/11
|
49.9400
|
49.9450
|
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