iShares iBonds 2029年10月期抗通膨債券ETF〈IBIF〉
iShares iBonds 2029年10月期抗通膨債券ETF(IBIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
26.2000(美元)
|
0.0700
|
0.27
|
26.3900
|
25.2450
|
| 淨值(2025/05/22)
|
26.1000(美元)
|
0.0400
|
0.15
|
26.3500
|
25.2200
|
iShares iBonds 2029年10月期抗通膨債券ETF(IBIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
26.1000
|
26.1300
|
|
2025/05/21
|
26.0600
|
26.0800
|
|
2025/05/20
|
26.1100
|
26.1400
|
|
2025/05/19
|
26.1100
|
26.1500
|
|
2025/05/16
|
26.0900
|
26.1200
|
|
2025/05/15
|
26.0700
|
26.0800
|
|
2025/05/14
|
26.0200
|
26.0400
|
|
2025/05/13
|
26.0100
|
26.0260
|
|
2025/05/12
|
25.9800
|
25.9950
|
|
2025/05/09
|
26.1500
|
26.1900
|
|
2025/05/08
|
26.1400
|
26.1700
|
|
2025/05/07
|
26.2000
|
26.2300
|
|
2025/05/06
|
26.1800
|
26.2200
|
|
2025/05/05
|
26.1200
|
26.1600
|
|
2025/05/02
|
26.1200
|
26.1600
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
26.2500
|
26.2800
|
|
2025/04/30
|
26.3200
|
26.3600
|
|
2025/04/29
|
26.2500
|
26.2600
|
|
2025/04/28
|
26.2400
|
26.2554
|
|
2025/04/25
|
26.1500
|
26.1900
|
|
2025/04/24
|
26.1300
|
26.1453
|
|
2025/04/23
|
26.0200
|
26.0397
|
|
2025/04/22
|
26.0000
|
26.0300
|
|
2025/04/21
|
25.9600
|
25.9726
|
|
2025/04/17
|
26.0000
|
26.0152
|
|
2025/04/16
|
25.9200
|
25.9500
|
|
2025/04/15
|
25.8700
|
25.8928
|
|
2025/04/14
|
25.8800
|
25.8700
|
|
2025/04/11
|
25.7100
|
25.7590
|
|
2025/04/10
|
25.8000
|
25.8250
|
相關基金
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