iShares美國政府國家抵押債貸款債券ETF〈GNMA〉
iShares美國政府國家抵押債貸款債券ETF(GNMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
43.4500(美元)
|
-0.0200
|
-0.05
|
45.2500
|
42.1700
|
| 淨值(2025/06/18)
|
43.4000(美元)
|
0.0300
|
0.07
|
45.1400
|
42.3100
|
iShares美國政府國家抵押債貸款債券ETF(GNMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
43.4000
|
43.4700
|
|
2025/06/17
|
43.3700
|
43.4050
|
|
2025/06/16
|
43.2500
|
43.3100
|
|
2025/06/13
|
43.3100
|
43.3200
|
|
2025/06/12
|
43.4900
|
43.5800
|
|
2025/06/11
|
43.3500
|
43.3900
|
|
2025/06/10
|
43.1600
|
43.2700
|
|
2025/06/09
|
43.0700
|
43.1200
|
|
2025/06/06
|
42.9600
|
43.1000
|
|
2025/06/05
|
43.2000
|
43.2800
|
|
2025/06/04
|
43.3100
|
43.4100
|
|
2025/06/03
|
43.0400
|
43.0850
|
|
2025/06/02
|
43.0500
|
43.1400
|
|
2025/05/30
|
43.3000
|
43.3800
|
|
2025/05/29
|
43.1900
|
43.2500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
43.0900
|
43.1900
|
|
2025/05/27
|
43.1500
|
43.2400
|
|
2025/05/23
|
42.9500
|
42.9800
|
|
2025/05/22
|
42.8900
|
42.9250
|
|
2025/05/21
|
42.7900
|
42.8500
|
|
2025/05/20
|
43.1200
|
43.2400
|
|
2025/05/19
|
43.2100
|
43.2350
|
|
2025/05/16
|
43.2400
|
43.3042
|
|
2025/05/15
|
43.2300
|
43.2750
|
|
2025/05/14
|
42.9600
|
43.0500
|
|
2025/05/13
|
43.1000
|
43.2100
|
|
2025/05/12
|
43.1800
|
43.2600
|
|
2025/05/09
|
43.3500
|
43.4350
|
|
2025/05/08
|
43.3000
|
43.4200
|
|
2025/05/07
|
43.5400
|
43.5600
|
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