iShares 20年期以上美國公債ETF TLT
87.29
▼0.38
-0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 87.29 | 87.2458 | 0.05 |
| 2025/08/07 | 87.67 | 87.6502 | 0.02 |
| 2025/08/06 | 87.82 | 87.7510 | 0.08 |
| 2025/08/05 | 88.33 | 88.2910 | 0.04 |
| 2025/08/04 | 88.06 | 87.9981 | 0.07 |
| 2025/08/01 | 87.82 | 87.7539 | 0.08 |
| 2025/07/31 | 86.92 | 86.9575 | -0.04 |
| 2025/07/30 | 86.87 | 86.8067 | 0.07 |
| 2025/07/29 | 87.32 | 87.2986 | 0.02 |
| 2025/07/28 | 85.87 | 85.8615 | 0.01 |
| 2025/07/25 | 86.43 | 86.3430 | 0.10 |
| 2025/07/24 | 85.89 | 85.8793 | 0.01 |
| 2025/07/23 | 86.04 | 85.9830 | 0.07 |
| 2025/07/22 | 86.52 | 86.4539 | 0.08 |
| 2025/07/21 | 86.00 | 85.9595 | 0.05 |
| 2025/07/18 | 85.24 | 85.2221 | 0.02 |
| 2025/07/17 | 85.11 | 85.0725 | 0.04 |
| 2025/07/16 | 85.13 | 85.0900 | 0.05 |
| 2025/07/15 | 85.01 | 84.9740 | 0.04 |
| 2025/07/14 | 85.61 | 85.5629 | 0.06 |
| 2025/07/11 | 85.79 | 85.7200 | 0.08 |
| 2025/07/10 | 86.99 | 86.9499 | 0.05 |
| 2025/07/09 | 86.93 | 86.8743 | 0.06 |
| 2025/07/08 | 86.03 | 85.9869 | 0.05 |
| 2025/07/07 | 86.14 | 86.1102 | 0.03 |
| 2025/07/03 | 86.97 | 86.9379 | 0.04 |
| 2025/07/02 | 87.58 | 87.5201 | 0.07 |
| 2025/07/01 | 88.14 | 88.0987 | 0.05 |
| 2025/06/30 | 88.25 | 88.2058 | 0.05 |
| 2025/06/27 | 87.39 | 87.3311 | 0.07 |
