iShares政府/信用債券ETF〈GBF〉
iShares政府/信用債券ETF(GBF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/30)
|
104.4460(美元)
|
0.3860
|
0.37
|
107.6290
|
101.0800
|
| 淨值(2025/06/30)
|
104.4100(美元)
|
0.3900
|
0.37
|
107.5900
|
101.1200
|
iShares政府/信用債券ETF(GBF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/30
|
104.4100
|
104.4460
|
|
2025/06/27
|
104.0200
|
104.0600
|
|
2025/06/26
|
104.2200
|
104.2040
|
|
2025/06/25
|
103.9700
|
103.9500
|
|
2025/06/24
|
103.9300
|
103.8900
|
|
2025/06/23
|
103.6100
|
103.6350
|
|
2025/06/20
|
103.3600
|
103.3740
|
|
2025/06/18
|
103.3200
|
103.3400
|
|
2025/06/17
|
103.2700
|
103.2650
|
|
2025/06/16
|
102.9000
|
102.9490
|
|
2025/06/13
|
103.1100
|
103.1250
|
|
2025/06/12
|
103.4800
|
103.4920
|
|
2025/06/11
|
103.0800
|
103.1130
|
|
2025/06/10
|
102.7900
|
102.8100
|
|
2025/06/09
|
102.6400
|
102.6880
|
| 日期 |
淨值 |
市價 |
|
2025/06/06
|
102.4900
|
102.5200
|
|
2025/06/05
|
103.0500
|
103.0500
|
|
2025/06/04
|
103.2200
|
103.2400
|
|
2025/06/03
|
102.6100
|
102.6260
|
|
2025/06/02
|
102.6300
|
102.6580
|
|
2025/05/30
|
103.2400
|
103.2300
|
|
2025/05/29
|
103.0400
|
103.0550
|
|
2025/05/28
|
102.6800
|
102.7090
|
|
2025/05/27
|
102.8700
|
102.9000
|
|
2025/05/23
|
102.3400
|
102.4210
|
|
2025/05/22
|
102.2600
|
102.2890
|
|
2025/05/21
|
102.0200
|
101.9900
|
|
2025/05/20
|
102.6200
|
102.6430
|
|
2025/05/19
|
102.7500
|
102.8700
|
|
2025/05/16
|
102.7500
|
102.8640
|
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