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(2024/10/22)
|
92.3200(美元)
|
0.0900
|
0.10
|
101.3300
|
83.4500
|
| 淨值(2024/10/22)
|
92.3000(美元)
|
0.0500
|
0.05
|
101.2500
|
83.3900
|
iShares 20年期以上美國公債ETF(TLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/22
|
92.3000
|
92.3200
|
|
2024/10/21
|
92.2500
|
92.2300
|
|
2024/10/18
|
93.8200
|
93.8700
|
|
2024/10/17
|
93.7800
|
93.8000
|
|
2024/10/16
|
95.2300
|
95.3100
|
|
2024/10/15
|
94.9000
|
94.9100
|
|
2024/10/14
|
93.5400
|
93.7650
|
|
2024/10/11
|
93.6600
|
93.7000
|
|
2024/10/10
|
93.9700
|
94.0800
|
|
2024/10/09
|
94.4000
|
94.4500
|
|
2024/10/08
|
94.9500
|
94.9900
|
|
2024/10/07
|
94.8300
|
94.8300
|
|
2024/10/04
|
95.4300
|
95.5500
|
|
2024/10/03
|
96.7500
|
96.7400
|
|
2024/10/02
|
97.6400
|
97.6600
|
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
98.4600
|
98.4900
|
|
2024/09/30
|
98.0700
|
98.1000
|
|
2024/09/27
|
98.4900
|
98.5700
|
|
2024/09/26
|
98.0000
|
98.0600
|
|
2024/09/25
|
97.7900
|
97.8300
|
|
2024/09/24
|
98.6600
|
98.6500
|
|
2024/09/23
|
98.6500
|
98.6700
|
|
2024/09/20
|
98.8900
|
98.8800
|
|
2024/09/19
|
99.2300
|
99.2600
|
|
2024/09/18
|
99.5900
|
99.5900
|
|
2024/09/17
|
100.8000
|
100.8400
|
|
2024/09/16
|
101.2500
|
101.3300
|
|
2024/09/13
|
100.3100
|
100.4100
|
|
2024/09/12
|
100.0900
|
100.1400
|
|
2024/09/11
|
100.5600
|
100.6100
|
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