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| 貝萊德iShares安碩0-3月美國國庫證券指數基金-A月配類型(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 |
10.0963 |
0.0008 |
0.01 |
| 06/24 |
10.0955 |
0.0009 |
0.01 |
| 06/23 |
10.0946 |
0.0009 |
0.01 |
| 06/22 |
10.0937 |
0.0007 |
0.01 |
| 06/18 |
10.0930 |
0.0039 |
0.04 |
| 06/17 |
10.0891 |
0.0008 |
0.01 |
| 06/16 |
10.0883 |
0.0009 |
0.01 |
| 06/15 |
10.0874 |
0.0004 |
0 |
| 06/12 |
10.0870 |
0.0029 |
0.03 |
| 06/11 |
10.0841 |
0.001 |
0.01 |
| 06/10 |
10.0831 |
0.0009 |
0.01 |
| 06/09 |
10.0822 |
0.0009 |
0.01 |
| 06/08 |
10.0813 |
0.0006 |
0.01 |
| 06/05 |
10.0807 |
0.0029 |
0.03 |
| 06/04 |
10.0778 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 06/03 |
10.0769 |
0.0009 |
0.01 |
| 06/02 |
10.0760 |
0.0009 |
0.01 |
| 06/01 |
10.0751 |
0.0007 |
0.01 |
| 05/29 |
10.0744 |
-0.0275 |
-0.27 |
| 05/28 |
10.1019 |
0.0009 |
0.01 |
| 05/27 |
10.1010 |
0.0007 |
0.01 |
| 05/26 |
10.1003 |
0.0004 |
0 |
| 05/22 |
10.0999 |
0.0037 |
0.04 |
| 05/21 |
10.0962 |
0.0005 |
0 |
| 05/20 |
10.0957 |
0.001 |
0.01 |
| 05/19 |
10.0947 |
0.0012 |
0.01 |
| 05/18 |
10.0935 |
0.0007 |
0.01 |
| 05/15 |
10.0928 |
0.0029 |
0.03 |
| 05/14 |
10.0899 |
0.0009 |
0.01 |
| 05/13 |
10.0890 |
0.0009 |
0.01 |
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