iShares BBB-B級CLO主動型ETF〈BCLO〉
iShares BBB-B級CLO主動型ETF(BCLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
49.6300(美元)
|
-0.1000
|
-0.20
|
50.5500
|
49.6150
|
| 淨值(2025/03/20)
|
49.4700(美元)
|
0.0400
|
0.08
|
50.3400
|
49.4300
|
iShares BBB-B級CLO主動型ETF(BCLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
49.4700
|
49.6300
|
|
2025/03/19
|
49.4300
|
49.7300
|
|
2025/03/18
|
49.5800
|
49.7100
|
|
2025/03/17
|
49.5800
|
49.7650
|
|
2025/03/14
|
49.6300
|
49.6750
|
|
2025/03/13
|
49.5100
|
49.6350
|
|
2025/03/12
|
49.5200
|
49.6150
|
|
2025/03/11
|
49.5300
|
49.6450
|
|
2025/03/10
|
49.5300
|
49.9900
|
|
2025/03/07
|
49.8200
|
50.0000
|
|
2025/03/06
|
49.8200
|
50.0450
|
|
2025/03/05
|
49.8900
|
50.0472
|
|
2025/03/04
|
49.8800
|
50.1050
|
|
2025/03/03
|
49.9500
|
50.0950
|
|
2025/02/28
|
50.2500
|
50.4150
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
50.2400
|
50.2600
|
|
2025/02/26
|
50.0900
|
50.2900
|
|
2025/02/25
|
50.1300
|
50.2750
|
|
2025/02/24
|
50.1200
|
50.2550
|
|
2025/02/21
|
50.0700
|
50.2500
|
|
2025/02/20
|
50.0600
|
50.3550
|
|
2025/02/19
|
50.1900
|
50.3450
|
|
2025/02/18
|
50.1800
|
50.3150
|
|
2025/02/14
|
50.1300
|
50.5500
|
|
2025/02/13
|
50.3400
|
50.5150
|
|
2025/02/12
|
50.3300
|
50.5000
|
|
2025/02/11
|
50.3200
|
50.4950
|
|
2025/02/10
|
50.3100
|
50.4650
|
|
2025/02/07
|
50.2800
|
50.4700
|
|
2025/02/06
|
50.2700
|
50.4350
|
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