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(2025/11/05)
|
88.9600(美元)
|
-0.9800
|
-1.09
|
94.3900
|
83.9700
|
| 淨值(2025/11/05)
|
88.9100(美元)
|
-1.0000
|
-1.11
|
94.3400
|
83.9100
|
iShares 20年期以上美國公債ETF(TLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
88.9100
|
88.9600
|
|
2025/11/04
|
89.9100
|
89.9400
|
|
2025/11/03
|
89.6900
|
89.7400
|
|
2025/10/31
|
90.2600
|
90.2900
|
|
2025/10/30
|
90.5600
|
90.5600
|
|
2025/10/29
|
91.0300
|
91.0900
|
|
2025/10/28
|
91.9900
|
92.0200
|
|
2025/10/27
|
91.7400
|
91.7800
|
|
2025/10/24
|
91.3900
|
91.4700
|
|
2025/10/23
|
91.4300
|
91.4300
|
|
2025/10/22
|
92.0500
|
92.0600
|
|
2025/10/21
|
91.9700
|
92.0000
|
|
2025/10/20
|
91.5100
|
91.5500
|
|
2025/10/17
|
91.1300
|
91.2000
|
|
2025/10/16
|
91.3300
|
91.3400
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
90.6300
|
90.6600
|
|
2025/10/14
|
90.8400
|
90.8600
|
|
2025/10/13
|
90.5200
|
90.5700
|
|
2025/10/10
|
90.5400
|
90.6200
|
|
2025/10/09
|
89.1600
|
89.1800
|
|
2025/10/08
|
89.1900
|
89.2500
|
|
2025/10/07
|
89.1300
|
89.1800
|
|
2025/10/06
|
88.6300
|
88.6700
|
|
2025/10/03
|
89.2700
|
89.3800
|
|
2025/10/02
|
89.4900
|
89.5500
|
|
2025/10/01
|
89.2300
|
89.2900
|
|
2025/09/30
|
89.3500
|
89.3700
|
|
2025/09/29
|
89.5900
|
89.6300
|
|
2025/09/26
|
88.8500
|
88.9000
|
|
2025/09/25
|
88.9500
|
88.9800
|
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