iShares浮動利率公債ETF〈TFLO〉
iShares浮動利率公債ETF(TFLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
50.6300(美元)
|
0.0200
|
0.04
|
50.7000
|
50.3700
|
| 淨值(2025/04/24)
|
50.5900(美元)
|
0.0100
|
0.02
|
50.6900
|
50.3600
|
iShares浮動利率公債ETF(TFLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
50.5900
|
50.6100
|
|
2025/04/23
|
50.5800
|
50.6000
|
|
2025/04/22
|
50.5700
|
50.5900
|
|
2025/04/21
|
50.5700
|
50.5700
|
|
2025/04/17
|
50.5400
|
50.5800
|
|
2025/04/16
|
50.5400
|
50.5600
|
|
2025/04/15
|
50.5300
|
50.5500
|
|
2025/04/14
|
50.5300
|
50.5300
|
|
2025/04/11
|
50.5100
|
50.5400
|
|
2025/04/10
|
50.5100
|
50.5200
|
|
2025/04/09
|
50.5000
|
50.5100
|
|
2025/04/08
|
50.5000
|
50.5100
|
|
2025/04/07
|
50.4900
|
50.5000
|
|
2025/04/04
|
50.4800
|
50.5000
|
|
2025/04/03
|
50.4800
|
50.4900
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
50.4800
|
50.4800
|
|
2025/04/01
|
50.4800
|
50.4900
|
|
2025/03/31
|
50.6500
|
50.6600
|
|
2025/03/28
|
50.6400
|
50.6500
|
|
2025/03/27
|
50.6300
|
50.6400
|
|
2025/03/26
|
50.6200
|
50.6400
|
|
2025/03/25
|
50.6200
|
50.6300
|
|
2025/03/24
|
50.6100
|
50.6100
|
|
2025/03/21
|
50.5900
|
50.6100
|
|
2025/03/20
|
50.5900
|
50.6000
|
|
2025/03/19
|
50.5900
|
50.6000
|
|
2025/03/18
|
50.5800
|
50.5800
|
|
2025/03/17
|
50.5800
|
50.5900
|
|
2025/03/14
|
50.5600
|
50.5800
|
|
2025/03/13
|
50.5500
|
50.5600
|
相關基金
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