iShares iBonds 2029年12月期公債ETF〈IBTJ〉
iShares iBonds 2029年12月期公債ETF(IBTJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.6150(美元)
|
0.0750
|
0.35
|
21.8600
|
20.6050
|
| 淨值(2024/07/25)
|
21.5400(美元)
|
0.0200
|
0.09
|
21.8400
|
20.5900
|
iShares iBonds 2029年12月期公債ETF(IBTJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
21.5400
|
21.5400
|
|
2024/07/24
|
21.5200
|
21.5350
|
|
2024/07/23
|
21.5200
|
21.5350
|
|
2024/07/22
|
21.5100
|
21.5150
|
|
2024/07/19
|
21.5100
|
21.5250
|
|
2024/07/18
|
21.5500
|
21.5700
|
|
2024/07/17
|
21.5900
|
21.5950
|
|
2024/07/16
|
21.5800
|
21.5800
|
|
2024/07/15
|
21.5400
|
21.5500
|
|
2024/07/12
|
21.5600
|
21.5650
|
|
2024/07/11
|
21.5200
|
21.5300
|
|
2024/07/10
|
21.4100
|
21.4250
|
|
2024/07/09
|
21.4100
|
21.4150
|
|
2024/07/08
|
21.4100
|
21.4250
|
|
2024/07/05
|
21.4200
|
21.4300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.3300
|
21.3364
|
|
2024/07/02
|
21.2500
|
21.2500
|
|
2024/07/01
|
21.2100
|
21.2200
|
|
2024/06/28
|
21.3600
|
21.3700
|
|
2024/06/27
|
21.3900
|
21.3950
|
|
2024/06/26
|
21.3600
|
21.3700
|
|
2024/06/25
|
21.4300
|
21.4350
|
|
2024/06/24
|
21.4200
|
21.4250
|
|
2024/06/21
|
21.4100
|
21.4200
|
|
2024/06/20
|
21.4100
|
21.4100
|
|
2024/06/18
|
21.4400
|
21.4400
|
|
2024/06/17
|
21.3700
|
21.3700
|
|
2024/06/14
|
21.4300
|
21.4400
|
|
2024/06/13
|
21.4200
|
21.4200
|
|
2024/06/12
|
21.3300
|
21.3300
|
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