iShares iBonds 2026年10月期抗通膨債券ETF〈IBIC〉
iShares iBonds 2026年10月期抗通膨債券ETF(IBIC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
25.5250(美元)
|
-0.2600
|
-1.01
|
26.0148
|
25.3700
|
| 淨值(2025/12/18)
|
25.7800(美元)
|
-0.0100
|
-0.04
|
26.0300
|
25.3500
|
iShares iBonds 2026年10月期抗通膨債券ETF(IBIC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
25.7800
|
25.7850
|
|
2025/12/17
|
25.7900
|
25.8047
|
|
2025/12/16
|
25.7900
|
25.7953
|
|
2025/12/15
|
25.8000
|
25.8105
|
|
2025/12/12
|
25.8000
|
25.8150
|
|
2025/12/11
|
25.8000
|
25.8100
|
|
2025/12/10
|
25.8000
|
25.8200
|
|
2025/12/09
|
25.7900
|
25.8007
|
|
2025/12/08
|
25.8000
|
25.8100
|
|
2025/12/05
|
25.7900
|
25.8100
|
|
2025/12/04
|
25.7900
|
25.7950
|
|
2025/12/03
|
25.7800
|
25.8000
|
|
2025/12/02
|
25.7800
|
25.7950
|
|
2025/12/01
|
25.7800
|
25.7980
|
|
2025/11/28
|
25.7700
|
25.7900
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
25.7500
|
25.7700
|
|
2025/11/25
|
25.7400
|
25.7680
|
|
2025/11/24
|
25.7500
|
25.7650
|
|
2025/11/21
|
25.7400
|
25.7650
|
|
2025/11/20
|
25.7300
|
25.7500
|
|
2025/11/19
|
25.7300
|
25.7400
|
|
2025/11/18
|
25.7300
|
25.7350
|
|
2025/11/17
|
25.7300
|
25.7450
|
|
2025/11/14
|
25.7300
|
25.7550
|
|
2025/11/13
|
25.7200
|
25.7350
|
|
2025/11/12
|
25.7200
|
25.7400
|
|
2025/11/11
|
25.7300
|
25.7450
|
|
2025/11/10
|
25.7200
|
25.7400
|
|
2025/11/07
|
25.7100
|
25.7300
|
|
2025/11/06
|
25.7100
|
25.7100
|
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