iShares 抗通膨債券ETF TIP
110.08
▲0.10
+0.09%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/07/03 | 109.36 | 109.2488 | 0.10 |
2025/07/02 | 109.55 | 109.4869 | 0.06 |
2025/07/01 | 109.60 | 109.5632 | 0.03 |
2025/06/30 | 110.04 | 109.9830 | 0.05 |
2025/06/27 | 109.76 | 109.6733 | 0.08 |
2025/06/26 | 109.90 | 109.8503 | 0.05 |
2025/06/25 | 109.58 | 109.5563 | 0.02 |
2025/06/24 | 109.52 | 109.4284 | 0.08 |
2025/06/23 | 109.38 | 109.2852 | 0.09 |
2025/06/20 | 109.29 | 109.1875 | 0.09 |
2025/06/18 | 109.10 | 108.9899 | 0.10 |
2025/06/17 | 109.02 | 108.9221 | 0.09 |
2025/06/16 | 108.45 | 108.3818 | 0.06 |
2025/06/13 | 108.60 | 108.5302 | 0.06 |
2025/06/12 | 108.76 | 108.7304 | 0.03 |
2025/06/11 | 108.45 | 108.4212 | 0.03 |
2025/06/10 | 108.27 | 108.2322 | 0.03 |
2025/06/09 | 108.22 | 108.1703 | 0.05 |