iShares浮動利率債券ETF〈FLOT〉
iShares浮動利率債券ETF(FLOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
50.7600(美元)
|
0.0000
|
0.00
|
51.1500
|
50.1000
|
| 淨值(2025/05/09)
|
50.7600(美元)
|
0.0100
|
0.02
|
51.0700
|
50.6900
|
iShares浮動利率債券ETF(FLOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
50.7600
|
50.7600
|
|
2025/05/08
|
50.7500
|
50.7600
|
|
2025/05/07
|
50.7400
|
50.7500
|
|
2025/05/06
|
50.7300
|
50.7400
|
|
2025/05/05
|
50.7200
|
50.7300
|
|
2025/05/02
|
50.7000
|
50.7400
|
|
2025/05/01
|
50.6900
|
50.7000
|
|
2025/04/30
|
50.8900
|
50.9200
|
|
2025/04/29
|
50.8700
|
50.9200
|
|
2025/04/28
|
50.8600
|
50.8900
|
|
2025/04/25
|
50.8400
|
50.8800
|
|
2025/04/24
|
50.8300
|
50.8700
|
|
2025/04/23
|
50.8200
|
50.8300
|
|
2025/04/22
|
50.8000
|
50.8000
|
|
2025/04/21
|
50.7900
|
50.6800
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
50.7700
|
50.7600
|
|
2025/04/16
|
50.7500
|
50.7300
|
|
2025/04/15
|
50.7500
|
50.6900
|
|
2025/04/14
|
50.7500
|
50.5400
|
|
2025/04/11
|
50.7300
|
50.3500
|
|
2025/04/10
|
50.7300
|
50.3100
|
|
2025/04/09
|
50.7500
|
50.6400
|
|
2025/04/08
|
50.7600
|
50.1700
|
|
2025/04/07
|
50.7700
|
50.3100
|
|
2025/04/04
|
50.7900
|
50.1000
|
|
2025/04/03
|
50.8200
|
50.8300
|
|
2025/04/02
|
50.8300
|
50.9000
|
|
2025/04/01
|
50.8300
|
50.8800
|
|
2025/03/31
|
51.0200
|
51.0500
|
|
2025/03/28
|
51.0000
|
51.0500
|
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