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(2025/01/16)
|
50.1150(美元)
|
0.0100
|
0.02
|
50.2050
|
49.8850
|
| 淨值(2025/01/15)
|
50.1000(美元)
|
0.0100
|
0.02
|
50.2100
|
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 |
|
2025/01/15
|
50.1000
|
50.1050
|
|
2025/01/14
|
50.0900
|
50.0950
|
|
2025/01/13
|
50.0900
|
50.0950
|
|
2025/01/10
|
50.0800
|
50.0850
|
|
2025/01/08
|
50.0600
|
50.0800
|
|
2025/01/07
|
50.0600
|
50.0650
|
|
2025/01/06
|
50.0600
|
50.0650
|
|
2025/01/03
|
50.0500
|
50.0550
|
|
2025/01/02
|
50.0300
|
50.0400
|
|
2024/12/31
|
50.0300
|
50.0350
|
|
2024/12/30
|
50.0100
|
50.0200
|
|
2024/12/27
|
50.1800
|
50.1900
|
|
2024/12/26
|
50.1600
|
50.1650
|
|
2024/12/24
|
50.1600
|
50.1600
|
|
2024/12/23
|
50.1500
|
50.1550
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
50.1500
|
50.1500
|
|
2024/12/19
|
50.1300
|
50.1300
|
|
2024/12/18
|
50.1200
|
50.1100
|
|
2024/12/17
|
50.1100
|
50.1000
|
|
2024/12/16
|
50.1100
|
50.1100
|
|
2024/12/13
|
50.1000
|
50.0950
|
|
2024/12/12
|
50.0800
|
50.0800
|
|
2024/12/11
|
50.0700
|
50.0700
|
|
2024/12/10
|
50.0600
|
50.0650
|
|
2024/12/09
|
50.0600
|
50.0500
|
|
2024/12/06
|
50.0500
|
50.0600
|
|
2024/12/05
|
50.0300
|
50.0200
|
|
2024/12/04
|
50.0200
|
50.0200
|
|
2024/12/03
|
50.0100
|
50.0150
|
|
2024/12/02
|
50.0000
|
50.0050
|
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