iShares抗通膨債券ETF〈TIP〉
iShares抗通膨債券ETF(TIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
109.8200(美元)
|
0.0500
|
0.05
|
111.0900
|
105.0100
|
| 淨值(2025/04/24)
|
109.6500(美元)
|
0.5700
|
0.52
|
111.0400
|
104.9600
|
iShares抗通膨債券ETF(TIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
109.6500
|
109.7700
|
|
2025/04/23
|
109.0800
|
109.1900
|
|
2025/04/22
|
108.7600
|
108.8700
|
|
2025/04/21
|
108.3800
|
108.4700
|
|
2025/04/17
|
108.9300
|
109.0300
|
|
2025/04/16
|
108.6800
|
108.7800
|
|
2025/04/15
|
108.3800
|
108.4800
|
|
2025/04/14
|
108.5100
|
108.4900
|
|
2025/04/11
|
107.6900
|
107.9700
|
|
2025/04/10
|
107.9200
|
107.9300
|
|
2025/04/09
|
109.2100
|
109.2300
|
|
2025/04/08
|
109.0400
|
109.0000
|
|
2025/04/07
|
109.3500
|
109.2700
|
|
2025/04/04
|
110.5400
|
110.6000
|
|
2025/04/03
|
110.9200
|
110.9700
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
110.2000
|
110.2800
|
|
2025/04/01
|
110.3500
|
110.4500
|
|
2025/03/31
|
111.0400
|
111.0900
|
|
2025/03/28
|
110.5700
|
110.6500
|
|
2025/03/27
|
109.9800
|
110.0900
|
|
2025/03/26
|
109.8100
|
109.8600
|
|
2025/03/25
|
109.9100
|
110.0000
|
|
2025/03/24
|
109.6900
|
109.8200
|
|
2025/03/21
|
110.0300
|
110.1000
|
|
2025/03/20
|
110.1500
|
110.2300
|
|
2025/03/19
|
109.9300
|
110.1300
|
|
2025/03/18
|
109.4800
|
109.5700
|
|
2025/03/17
|
109.3600
|
109.4500
|
|
2025/03/14
|
109.2800
|
109.4200
|
|
2025/03/13
|
109.6500
|
109.6800
|
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