iShares歐元非投資等級公司債美元避險ETF〈EUHY〉
iShares歐元非投資等級公司債美元避險ETF(EUHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/03)
|
54.6600(美元)
|
-0.1215
|
-0.22
|
56.1150
|
45.9300
|
| 淨值(2025/11/03)
|
54.6300(美元)
|
0.1200
|
0.22
|
55.8300
|
45.9600
|
iShares歐元非投資等級公司債美元避險ETF(EUHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/03
|
54.6300
|
54.6600
|
|
2025/10/31
|
54.5100
|
54.7815
|
|
2025/10/30
|
54.6800
|
54.8900
|
|
2025/10/29
|
54.9000
|
55.1310
|
|
2025/10/28
|
55.1100
|
55.5100
|
|
2025/10/27
|
55.0500
|
55.4372
|
|
2025/10/24
|
54.8800
|
55.1245
|
|
2025/10/23
|
54.7700
|
55.0647
|
|
2025/10/22
|
54.7300
|
54.9900
|
|
2025/10/21
|
54.6900
|
54.9070
|
|
2025/10/20
|
54.8000
|
55.1305
|
|
2025/10/17
|
54.8700
|
55.1200
|
|
2025/10/16
|
55.0400
|
55.1900
|
|
2025/10/15
|
54.8500
|
55.0507
|
|
2025/10/14
|
54.4000
|
54.7500
|
| 日期 |
淨值 |
市價 |
|
2025/10/13
|
54.2300
|
54.3600
|
|
2025/10/10
|
54.5200
|
54.4772
|
|
2025/10/09
|
54.4200
|
54.4594
|
|
2025/10/08
|
54.8100
|
54.9498
|
|
2025/10/07
|
54.9800
|
55.1350
|
|
2025/10/06
|
55.3100
|
55.5178
|
|
2025/10/03
|
55.4500
|
55.7500
|
|
2025/10/02
|
55.3300
|
55.6300
|
|
2025/10/01
|
55.3300
|
55.6173
|
|
2025/09/30
|
55.3800
|
55.6100
|
|
2025/09/29
|
55.3300
|
55.4700
|
|
2025/09/26
|
55.2100
|
55.3950
|
|
2025/09/25
|
55.0200
|
55.2050
|
|
2025/09/24
|
55.4100
|
55.6200
|
|
2025/09/23
|
55.7500
|
55.9700
|
相關基金
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