iShares 20+ 年期美國公債日圓對沖 ETF〈2621.JP〉
iShares 20+ 年期美國公債日圓對沖 ETF(2621.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)
|
1,134.0000(日圓)
|
-7.0000
|
-0.61
|
1,331.0000
|
1,093.0000
|
| 淨值(2025/03/26)
|
1,144.5100(日圓)
|
0.8700
|
0.08
|
1,332.6800
|
1,089.2100
|
iShares 20+ 年期美國公債日圓對沖 ETF(2621.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
1,144.5100
|
1,141.0000
|
|
2025/03/25
|
1,143.6400
|
1,142.0000
|
|
2025/03/24
|
1,156.5800
|
1,152.0000
|
|
2025/03/21
|
1,164.4800
|
1,159.0000
|
|
2025/03/19
|
1,157.4600
|
1,154.0000
|
|
2025/03/18
|
1,155.7200
|
1,156.0000
|
|
2025/03/17
|
1,150.3400
|
1,152.0000
|
|
2025/03/14
|
1,157.1900
|
1,155.0000
|
|
2025/03/13
|
1,147.5700
|
1,151.0000
|
|
2025/03/12
|
1,154.5600
|
1,156.0000
|
|
2025/03/11
|
1,163.4900
|
1,169.0000
|
|
2025/03/10
|
1,151.1800
|
1,157.0000
|
|
2025/03/07
|
1,155.7200
|
1,165.0000
|
|
2025/03/06
|
1,159.0700
|
1,154.0000
|
|
2025/03/05
|
1,169.2200
|
1,165.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
1,184.0900
|
1,179.0000
|
|
2025/03/03
|
1,178.5000
|
1,171.0000
|
|
2025/02/28
|
1,163.9400
|
1,171.0000
|
|
2025/02/27
|
1,171.2400
|
1,166.0000
|
|
2025/02/26
|
1,164.5700
|
1,158.0000
|
|
2025/02/25
|
1,145.8600
|
1,149.0000
|
|
2025/02/21
|
1,129.6100
|
1,133.0000
|
|
2025/02/20
|
1,126.0700
|
1,128.0000
|
|
2025/02/19
|
1,125.0400
|
1,125.0000
|
|
2025/02/18
|
1,139.6600
|
1,132.0000
|
|
2025/02/17
|
1,138.5700
|
1,135.0000
|
|
2025/02/14
|
1,132.1500
|
1,130.0000
|
|
2025/02/13
|
1,114.8300
|
1,117.0000
|
|
2025/02/12
|
1,130.1400
|
1,129.0000
|
|
2025/02/10
|
1,141.1800
|
1,140.0000
|
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