iShares抗通膨債券ETF〈TIP〉
iShares抗通膨債券ETF(TIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/17)
|
117.10(美元)
|
-0.19
|
-0.16
|
118.10
|
109.53
|
| 淨值(2020/01/17)
|
117.00(0.3259)
|
-0.27
|
-0.23
|
118.02
|
109.55
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/17
|
117.00
|
117.10
|
|
2020/01/16
|
117.27
|
117.29
|
|
2020/01/15
|
117.42
|
117.48
|
|
2020/01/14
|
117.34
|
117.39
|
|
2020/01/13
|
117.13
|
117.23
|
|
2020/01/10
|
117.15
|
117.25
|
|
2020/01/09
|
116.83
|
116.90
|
|
2020/01/08
|
116.74
|
116.91
|
|
2020/01/07
|
116.98
|
117.02
|
|
2020/01/06
|
117.30
|
117.38
|
| 日期 |
淨值 |
市價 |
|
2020/01/03
|
117.61
|
117.68
|
|
2020/01/02
|
116.99
|
117.14
|
|
2019/12/31
|
116.44
|
116.57
|
|
2019/12/30
|
116.54
|
116.69
|
|
2019/12/27
|
116.54
|
116.65
|
|
2019/12/26
|
116.44
|
116.61
|
|
2019/12/24
|
116.45
|
116.53
|
|
2019/12/23
|
116.23
|
116.39
|
|
2019/12/20
|
116.48
|
116.59
|
|
2019/12/19
|
116.56
|
116.65
|
| 日期 |
淨值 |
市價 |
|
2019/12/18
|
116.46
|
116.57
|
|
2019/12/17
|
116.55
|
116.70
|
|
2019/12/16
|
116.43
|
116.54
|
|
2019/12/13
|
116.72
|
116.81
|
|
2019/12/12
|
116.21
|
116.34
|
|
2019/12/11
|
116.79
|
116.91
|
|
2019/12/10
|
116.52
|
116.50
|
|
2019/12/09
|
116.45
|
116.53
|
|
2019/12/06
|
116.36
|
116.50
|
|
2019/12/05
|
116.48
|
116.58
|
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