iShares iBonds 1-5年期抗通膨債券階梯ETF〈LDRI〉
iShares iBonds 1-5年期抗通膨債券階梯ETF(LDRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
25.4750(美元)
|
0.0250
|
0.10
|
25.6100
|
24.7700
|
| 淨值(2025/06/20)
|
25.4700(美元)
|
0.0300
|
0.12
|
25.5400
|
24.7700
|
iShares iBonds 1-5年期抗通膨債券階梯ETF(LDRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
25.4700
|
25.4750
|
|
2025/06/18
|
25.4400
|
25.4500
|
|
2025/06/17
|
25.4300
|
25.4270
|
|
2025/06/16
|
25.3900
|
25.3950
|
|
2025/06/13
|
25.3900
|
25.4250
|
|
2025/06/12
|
25.3800
|
25.3900
|
|
2025/06/11
|
25.3700
|
25.3800
|
|
2025/06/10
|
25.3600
|
25.3800
|
|
2025/06/09
|
25.3700
|
25.3850
|
|
2025/06/06
|
25.3600
|
25.3800
|
|
2025/06/05
|
25.3900
|
25.4000
|
|
2025/06/04
|
25.4200
|
25.4200
|
|
2025/06/03
|
25.4000
|
25.4350
|
|
2025/06/02
|
25.4200
|
25.4150
|
|
2025/05/30
|
25.4300
|
25.4300
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
25.4000
|
25.3900
|
|
2025/05/28
|
25.3900
|
25.3851
|
|
2025/05/27
|
25.4100
|
25.4050
|
|
2025/05/23
|
25.4200
|
25.4000
|
|
2025/05/22
|
25.3800
|
25.3751
|
|
2025/05/21
|
25.3700
|
25.3700
|
|
2025/05/20
|
25.3900
|
25.3950
|
|
2025/05/19
|
25.3800
|
25.3800
|
|
2025/05/16
|
25.3700
|
25.3700
|
|
2025/05/15
|
25.3500
|
25.3500
|
|
2025/05/14
|
25.3200
|
25.3200
|
|
2025/05/13
|
25.3100
|
25.3111
|
|
2025/05/12
|
25.3100
|
25.3100
|
|
2025/05/09
|
25.4300
|
25.4300
|
|
2025/05/08
|
25.4100
|
25.4150
|
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