iShares ESG高級投資級公司債券ETF〈ELQD〉
iShares ESG高級投資級公司債券ETF(ELQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
81.4050(美元)
|
-0.3999
|
-0.49
|
85.6052
|
78.6300
|
| 淨值(2025/03/24)
|
81.3300(美元)
|
-0.3600
|
-0.44
|
85.3700
|
78.3900
|
iShares ESG高級投資級公司債券ETF(ELQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
81.3300
|
81.4050
|
|
2025/03/21
|
81.6900
|
81.8049
|
|
2025/03/20
|
81.9300
|
81.9501
|
|
2025/03/19
|
81.9300
|
82.0083
|
|
2025/03/18
|
81.4900
|
81.5826
|
|
2025/03/17
|
81.3700
|
81.3825
|
|
2025/03/14
|
81.1200
|
81.2000
|
|
2025/03/13
|
81.1600
|
81.2415
|
|
2025/03/12
|
80.9600
|
80.9717
|
|
2025/03/11
|
81.2500
|
81.2388
|
|
2025/03/10
|
81.6700
|
81.7822
|
|
2025/03/07
|
81.3300
|
81.4818
|
|
2025/03/06
|
81.5100
|
81.5906
|
|
2025/03/05
|
81.7200
|
81.8689
|
|
2025/03/04
|
81.9400
|
82.0669
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
82.2400
|
82.3078
|
|
2025/02/28
|
82.2400
|
82.4411
|
|
2025/02/27
|
82.0200
|
82.1472
|
|
2025/02/26
|
82.3000
|
82.4616
|
|
2025/02/25
|
82.1600
|
82.3194
|
|
2025/02/24
|
81.5700
|
81.7050
|
|
2025/02/21
|
81.3500
|
81.5496
|
|
2025/02/20
|
81.0300
|
81.2293
|
|
2025/02/19
|
80.9200
|
81.0755
|
|
2025/02/18
|
80.8400
|
80.9659
|
|
2025/02/14
|
81.1700
|
81.3455
|
|
2025/02/13
|
80.8700
|
81.0685
|
|
2025/02/12
|
80.2000
|
80.3740
|
|
2025/02/11
|
80.6500
|
80.7878
|
|
2025/02/10
|
80.8000
|
80.9440
|
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