iShares全球公債美元避險主動型ETF〈GGOV〉
iShares全球公債美元避險主動型ETF(GGOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
50.5201(美元)
|
0.0701
|
0.14
|
50.7400
|
49.9400
|
| 淨值(2025/12/17)
|
50.4000(美元)
|
-0.0600
|
-0.12
|
50.7000
|
49.9100
|
iShares全球公債美元避險主動型ETF(GGOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
50.4000
|
50.5201
|
|
2025/12/16
|
50.4600
|
50.4500
|
|
2025/12/15
|
50.3300
|
50.4100
|
|
2025/12/12
|
50.3100
|
50.3200
|
|
2025/12/11
|
50.3100
|
50.5149
|
|
2025/12/10
|
50.4000
|
50.4701
|
|
2025/12/09
|
50.3500
|
50.5050
|
|
2025/12/08
|
50.4300
|
50.5200
|
|
2025/12/05
|
50.5300
|
50.4100
|
|
2025/12/04
|
50.4100
|
50.4450
|
|
2025/12/03
|
50.4500
|
50.5400
|
|
2025/12/02
|
50.4400
|
50.4450
|
|
2025/12/01
|
50.3600
|
50.4000
|
|
2025/11/28
|
50.5100
|
50.6100
|
|
2025/11/26
|
50.5800
|
50.6900
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
50.5900
|
50.6501
|
|
2025/11/24
|
50.5300
|
50.6650
|
|
2025/11/21
|
50.5300
|
50.5900
|
|
2025/11/20
|
50.4500
|
50.5400
|
|
2025/11/19
|
50.4600
|
50.5001
|
|
2025/11/18
|
50.4900
|
50.4601
|
|
2025/11/17
|
50.4100
|
50.4900
|
|
2025/11/14
|
50.4000
|
50.3599
|
|
2025/11/13
|
50.3700
|
50.3799
|
|
2025/11/12
|
50.4000
|
50.5050
|
|
2025/11/11
|
50.4500
|
50.5100
|
|
2025/11/10
|
50.4000
|
50.5084
|
|
2025/11/07
|
50.4500
|
50.4600
|
|
2025/11/06
|
50.4100
|
50.5500
|
|
2025/11/05
|
50.3800
|
50.4800
|
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