iShares iBonds 2034年12月期公債ETF〈IBTP〉
iShares iBonds 2034年12月期公債ETF(IBTP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.3137(美元)
|
-0.0913
|
-0.36
|
26.7420
|
24.4700
|
| 淨值(2025/06/13)
|
25.2900(美元)
|
-0.1100
|
-0.43
|
26.7200
|
24.4500
|
iShares iBonds 2034年12月期公債ETF(IBTP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
25.2900
|
25.3137
|
|
2025/06/12
|
25.4000
|
25.4050
|
|
2025/06/11
|
25.2800
|
25.2800
|
|
2025/06/10
|
25.1700
|
25.1850
|
|
2025/06/09
|
25.1300
|
25.1350
|
|
2025/06/06
|
25.0800
|
25.0957
|
|
2025/06/05
|
25.2900
|
25.3050
|
|
2025/06/04
|
25.3600
|
25.3600
|
|
2025/06/03
|
25.1700
|
25.1750
|
|
2025/06/02
|
25.1900
|
25.2100
|
|
2025/05/30
|
25.3700
|
25.3900
|
|
2025/05/29
|
25.3000
|
25.3077
|
|
2025/05/28
|
25.1900
|
25.2000
|
|
2025/05/27
|
25.2600
|
25.2800
|
|
2025/05/23
|
25.1300
|
25.1700
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
25.0700
|
25.0700
|
|
2025/05/21
|
24.9800
|
24.9946
|
|
2025/05/20
|
25.1600
|
25.1600
|
|
2025/05/19
|
25.2000
|
25.2095
|
|
2025/05/16
|
25.2100
|
25.2219
|
|
2025/05/15
|
25.2000
|
25.2100
|
|
2025/05/14
|
25.0400
|
25.0600
|
|
2025/05/13
|
25.1300
|
25.1450
|
|
2025/05/12
|
25.1600
|
25.1750
|
|
2025/05/09
|
25.3200
|
25.3330
|
|
2025/05/08
|
25.3000
|
25.3200
|
|
2025/05/07
|
25.5000
|
25.5200
|
|
2025/05/06
|
25.4400
|
25.4487
|
|
2025/05/05
|
25.3700
|
25.3900
|
|
2025/05/02
|
25.4200
|
25.4261
|
相關基金
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