iShares 10-20年期美國公債ETF TLH
99.15
▼0.13
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 99.15 | ||
| 2025/07/11 | 99.28 | 99.1971 | 0.08 |
| 2025/07/10 | 100.36 | 100.3147 | 0.05 |
| 2025/07/09 | 100.29 | 100.2397 | 0.05 |
| 2025/07/08 | 99.41 | 99.3510 | 0.06 |
| 2025/07/07 | 99.54 | 99.4833 | 0.06 |
| 2025/07/03 | 100.29 | 100.2007 | 0.09 |
| 2025/07/02 | 100.73 | 100.6737 | 0.06 |
| 2025/07/01 | 101.28 | 101.2496 | 0.03 |
| 2025/06/30 | 101.60 | 101.5521 | 0.05 |
| 2025/06/27 | 100.81 | 100.7526 | 0.06 |
| 2025/06/26 | 101.31 | 101.2709 | 0.04 |
| 2025/06/25 | 100.94 | 100.8819 | 0.06 |
| 2025/06/24 | 100.87 | 100.8180 | 0.05 |
| 2025/06/23 | 100.34 | 100.2876 | 0.05 |
| 2025/06/20 | 99.93 | 99.8721 | 0.06 |
| 2025/06/18 | 99.99 | 99.9419 | 0.05 |
| 2025/06/17 | 99.91 | 99.8602 | 0.05 |
| 2025/06/16 | 98.95 | 98.9144 | 0.04 |
| 2025/06/13 | 99.67 | 99.6029 | 0.07 |
| 2025/06/12 | 100.51 | 100.4598 | 0.05 |
| 2025/06/11 | 99.56 | 99.5016 | 0.06 |
| 2025/06/10 | 99.12 | 99.0389 | 0.08 |
| 2025/06/09 | 98.75 | 98.6868 | 0.06 |
| 2025/06/06 | 98.61 | 98.5220 | 0.09 |
| 2025/06/05 | 99.74 | 99.6617 | 0.08 |
| 2025/06/04 | 99.84 | 99.7732 | 0.07 |
| 2025/06/03 | 98.48 | 98.4153 | 0.07 |
| 2025/06/02 | 98.59 | 98.5273 | 0.06 |
| 2025/05/30 | 99.70 | 99.6221 | 0.08 |
