iShares 20年期以上美國公債ETF TLT
83.97
▼1.46
-1.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 83.97 | ||
| 2025/05/20 | 85.43 | 85.3884 | 0.05 |
| 2025/05/19 | 86.05 | 86.0067 | 0.05 |
| 2025/05/16 | 86.30 | 86.2441 | 0.06 |
| 2025/05/15 | 86.07 | 86.0705 | 0.00 |
| 2025/05/14 | 85.32 | 85.3057 | 0.02 |
| 2025/05/13 | 85.89 | 85.8344 | 0.06 |
| 2025/05/12 | 86.24 | 86.1869 | 0.06 |
| 2025/05/09 | 87.05 | 87.0038 | 0.05 |
| 2025/05/08 | 86.92 | 86.8770 | 0.05 |
| 2025/05/07 | 87.90 | 87.8262 | 0.08 |
| 2025/05/06 | 87.53 | 87.4667 | 0.07 |
| 2025/05/05 | 87.24 | 87.2012 | 0.04 |
| 2025/05/02 | 87.73 | 87.6806 | 0.06 |
| 2025/05/01 | 88.69 | 88.6133 | 0.09 |
| 2025/04/30 | 89.47 | 89.3499 | 0.13 |
| 2025/04/29 | 90.20 | 90.1567 | 0.05 |
| 2025/04/28 | 89.45 | 89.4138 | 0.04 |
| 2025/04/25 | 88.89 | 88.8338 | 0.06 |
| 2025/04/24 | 88.24 | 88.2106 | 0.03 |
| 2025/04/23 | 87.32 | 87.3258 | -0.01 |
| 2025/04/22 | 86.48 | 86.4623 | 0.02 |
| 2025/04/21 | 86.00 | 85.9865 | 0.02 |
| 2025/04/17 | 87.53 | 87.3296 | 0.23 |
| 2025/04/16 | 88.31 | 88.2869 | 0.03 |
| 2025/04/15 | 87.82 | 87.7533 | 0.08 |
| 2025/04/14 | 87.51 | 87.4482 | 0.07 |
| 2025/04/11 | 86.89 | 86.7989 | 0.11 |
| 2025/04/10 | 86.42 | 86.4650 | -0.05 |
| 2025/04/09 | 88.87 | 88.7134 | 0.18 |
