iShares 20年期以上美國公債ETF TLT
86.49
▼0.16
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 86.49 | 86.4395 | 0.06 |
| 2025/06/18 | 86.65 | 86.6020 | 0.06 |
| 2025/06/17 | 86.50 | 86.4753 | 0.03 |
| 2025/06/16 | 85.46 | 85.4105 | 0.06 |
| 2025/06/13 | 86.33 | 86.2213 | 0.13 |
| 2025/06/12 | 87.17 | 87.1373 | 0.04 |
| 2025/06/11 | 86.14 | 86.1055 | 0.04 |
| 2025/06/10 | 85.88 | 85.8217 | 0.07 |
| 2025/06/09 | 85.44 | 85.4066 | 0.04 |
| 2025/06/06 | 85.35 | 85.2988 | 0.06 |
| 2025/06/05 | 86.45 | 86.4154 | 0.04 |
| 2025/06/04 | 86.39 | 86.3806 | 0.01 |
| 2025/06/03 | 85.01 | 84.9917 | 0.02 |
| 2025/06/02 | 85.16 | 85.0915 | 0.08 |
| 2025/05/30 | 86.28 | 86.2517 | 0.03 |
| 2025/05/29 | 86.15 | 86.0979 | 0.06 |
| 2025/05/28 | 85.36 | 85.3254 | 0.04 |
| 2025/05/27 | 85.73 | 85.7583 | -0.03 |
| 2025/05/23 | 84.55 | 84.4888 | 0.07 |
| 2025/05/22 | 84.41 | 84.3393 | 0.08 |
| 2025/05/21 | 83.97 | 83.9147 | 0.07 |
| 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 |
