iShares美國固定收益平衡風險系統ETF〈FIBR〉
iShares美國固定收益平衡風險系統ETF(FIBR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
87.8814(美元)
|
0.1308
|
0.15
|
88.7798
|
85.1207
|
| 淨值(2025/05/29)
|
87.6100(美元)
|
0.1000
|
0.11
|
88.6700
|
85.0800
|
iShares美國固定收益平衡風險系統ETF(FIBR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
87.6100
|
87.7506
|
|
2025/05/28
|
87.5100
|
87.6516
|
|
2025/05/27
|
87.5300
|
87.6784
|
|
2025/05/23
|
87.3200
|
87.4134
|
|
2025/05/22
|
87.3200
|
87.5300
|
|
2025/05/21
|
87.2400
|
87.3180
|
|
2025/05/20
|
87.4600
|
87.5550
|
|
2025/05/19
|
87.4100
|
87.5911
|
|
2025/05/16
|
87.3400
|
87.4952
|
|
2025/05/15
|
87.3200
|
87.4933
|
|
2025/05/14
|
87.0900
|
87.1900
|
|
2025/05/13
|
87.2300
|
87.3376
|
|
2025/05/12
|
87.1000
|
87.2507
|
|
2025/05/09
|
87.0700
|
87.1300
|
|
2025/05/08
|
87.0100
|
87.1150
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
87.1900
|
87.2518
|
|
2025/05/06
|
87.0800
|
87.1758
|
|
2025/05/05
|
86.9500
|
87.0418
|
|
2025/05/02
|
86.9300
|
87.0250
|
|
2025/05/01
|
87.0400
|
87.1035
|
|
2025/04/30
|
87.5800
|
87.6169
|
|
2025/04/29
|
87.4700
|
87.5635
|
|
2025/04/28
|
87.4500
|
87.5831
|
|
2025/04/25
|
87.3100
|
87.5000
|
|
2025/04/24
|
87.1100
|
87.2598
|
|
2025/04/23
|
86.8000
|
86.8593
|
|
2025/04/22
|
86.7300
|
86.7100
|
|
2025/04/21
|
86.6400
|
86.8100
|
|
2025/04/17
|
86.7600
|
86.9300
|
|
2025/04/16
|
86.6500
|
86.7420
|
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