iShares 7-10年期美國公債匯率避險指數基金〈1482.JP〉
iShares 7-10年期美國公債匯率避險指數基金(1482.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
1,656.0000(日圓)
|
-2.0000
|
-0.12
|
1,790.0000
|
1,603.0000
|
| 淨值(2025/03/26)
|
1,659.0100(日圓)
|
2.9600
|
0.18
|
1,787.9000
|
1,602.8400
|
iShares 7-10年期美國公債匯率避險指數基金(1482.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
1,659.0100
|
1,658.0000
|
|
2025/03/25
|
1,656.0500
|
1,656.0000
|
|
2025/03/24
|
1,666.3200
|
1,663.0000
|
|
2025/03/21
|
1,668.1200
|
1,661.0000
|
|
2025/03/19
|
1,661.0800
|
1,661.0000
|
|
2025/03/18
|
1,659.0800
|
1,662.0000
|
|
2025/03/17
|
1,657.7800
|
1,660.0000
|
|
2025/03/14
|
1,664.4100
|
1,662.0000
|
|
2025/03/13
|
1,658.3200
|
1,663.0000
|
|
2025/03/12
|
1,662.8400
|
1,662.0000
|
|
2025/03/11
|
1,669.2300
|
1,674.0000
|
|
2025/03/10
|
1,658.0200
|
1,661.0000
|
|
2025/03/07
|
1,660.4100
|
1,663.0000
|
|
2025/03/06
|
1,661.5600
|
1,651.0000
|
|
2025/03/05
|
1,670.9300
|
1,667.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
1,676.5400
|
1,676.0000
|
|
2025/03/03
|
1,671.5100
|
1,666.0000
|
|
2025/02/28
|
1,661.8200
|
1,665.0000
|
|
2025/02/27
|
1,663.8900
|
1,659.0000
|
|
2025/02/26
|
1,659.3900
|
1,656.0000
|
|
2025/02/25
|
1,647.3300
|
1,654.0000
|
|
2025/02/21
|
1,635.2400
|
1,634.0000
|
|
2025/02/20
|
1,632.1500
|
1,634.0000
|
|
2025/02/19
|
1,629.9400
|
1,631.0000
|
|
2025/02/18
|
1,638.9900
|
1,635.0000
|
|
2025/02/17
|
1,638.3200
|
1,637.0000
|
|
2025/02/14
|
1,631.8300
|
1,632.0000
|
|
2025/02/13
|
1,620.8600
|
1,622.0000
|
|
2025/02/12
|
1,632.2000
|
1,632.0000
|
|
2025/02/10
|
1,637.2700
|
1,637.0000
|
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