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| 貝萊德iShares安碩0-3月美國國庫證券指數基金-A累積類型(美元)(基金之配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 06/25 |
10.4754 |
0.0009 |
0.01 |
| 06/24 |
10.4745 |
0.0009 |
0.01 |
| 06/23 |
10.4736 |
0.001 |
0.01 |
| 06/22 |
10.4726 |
0.0007 |
0.01 |
| 06/18 |
10.4719 |
0.0041 |
0.04 |
| 06/17 |
10.4678 |
0.0008 |
0.01 |
| 06/16 |
10.4670 |
0.0009 |
0.01 |
| 06/15 |
10.4661 |
0.0004 |
0 |
| 06/12 |
10.4657 |
0.0031 |
0.03 |
| 06/11 |
10.4626 |
0.0009 |
0.01 |
| 06/10 |
10.4617 |
0.001 |
0.01 |
| 06/09 |
10.4607 |
0.0009 |
0.01 |
| 06/08 |
10.4598 |
0.0006 |
0.01 |
| 06/05 |
10.4592 |
0.003 |
0.03 |
| 06/04 |
10.4562 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 06/03 |
10.4552 |
0.001 |
0.01 |
| 06/02 |
10.4542 |
0.0009 |
0.01 |
| 06/01 |
10.4533 |
0.0006 |
0.01 |
| 05/29 |
10.4527 |
0.003 |
0.03 |
| 05/28 |
10.4497 |
0.0009 |
0.01 |
| 05/27 |
10.4488 |
0.0007 |
0.01 |
| 05/26 |
10.4481 |
0.0005 |
0 |
| 05/22 |
10.4476 |
0.0038 |
0.04 |
| 05/21 |
10.4438 |
0.0006 |
0.01 |
| 05/20 |
10.4432 |
0.0009 |
0.01 |
| 05/19 |
10.4423 |
0.0012 |
0.01 |
| 05/18 |
10.4411 |
0.0008 |
0.01 |
| 05/15 |
10.4403 |
0.003 |
0.03 |
| 05/14 |
10.4373 |
0.0009 |
0.01 |
| 05/13 |
10.4364 |
0.0009 |
0.01 |
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