iShares 抗通膨債券ETF TIP
110.04
▼0.21
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 110.04 | 109.9232 | 0.11 |
| 2025/08/14 | 110.25 | 110.2223 | 0.03 |
| 2025/08/13 | 110.58 | 110.4651 | 0.10 |
| 2025/08/12 | 110.16 | 110.1121 | 0.04 |
| 2025/08/11 | 110.35 | 110.3041 | 0.04 |
| 2025/08/08 | 110.35 | 110.2201 | 0.12 |
| 2025/08/07 | 110.42 | 110.2602 | 0.14 |
| 2025/08/06 | 110.30 | 110.2198 | 0.07 |
| 2025/08/05 | 110.39 | 110.3433 | 0.04 |
| 2025/08/04 | 110.49 | 110.4196 | 0.06 |
| 2025/08/01 | 110.17 | 110.0752 | 0.09 |
| 2025/07/31 | 109.67 | 109.6921 | -0.02 |
| 2025/07/30 | 109.85 | 109.8607 | -0.01 |
| 2025/07/29 | 110.28 | 110.1942 | 0.08 |
| 2025/07/28 | 109.69 | 109.6522 | 0.03 |
| 2025/07/25 | 109.83 | 109.7626 | 0.06 |
| 2025/07/24 | 109.73 | 109.7014 | 0.03 |
| 2025/07/23 | 109.65 | 109.5696 | 0.07 |
| 2025/07/22 | 110.08 | 110.0153 | 0.06 |
| 2025/07/21 | 109.98 | 109.8903 | 0.08 |
| 2025/07/18 | 109.70 | 109.5996 | 0.09 |
| 2025/07/17 | 109.58 | 109.5231 | 0.05 |
| 2025/07/16 | 109.48 | 109.4107 | 0.06 |
| 2025/07/15 | 109.11 | 109.0349 | 0.07 |
| 2025/07/14 | 109.40 | 109.3116 | 0.08 |
| 2025/07/11 | 109.33 | 109.2260 | 0.10 |
| 2025/07/10 | 109.51 | 109.4577 | 0.05 |
| 2025/07/09 | 109.54 | 109.4420 | 0.09 |
| 2025/07/08 | 109.13 | 109.1221 | 0.01 |
| 2025/07/07 | 109.22 | 109.1739 | 0.04 |
