iShares墮落天使美元債券ETF〈FALN〉
iShares墮落天使美元債券ETF(FALN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
26.8400(美元)
|
0.0800
|
0.30
|
27.4100
|
25.2700
|
| 淨值(2025/06/18)
|
26.7100(美元)
|
0.0100
|
0.04
|
27.3100
|
25.4800
|
iShares墮落天使美元債券ETF(FALN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
26.7100
|
26.7600
|
|
2025/06/17
|
26.7000
|
26.7500
|
|
2025/06/16
|
26.7000
|
26.7600
|
|
2025/06/13
|
26.6600
|
26.6900
|
|
2025/06/12
|
26.7100
|
26.7800
|
|
2025/06/11
|
26.6200
|
26.7000
|
|
2025/06/10
|
26.5700
|
26.6800
|
|
2025/06/09
|
26.5200
|
26.5900
|
|
2025/06/06
|
26.4700
|
26.5100
|
|
2025/06/05
|
26.4700
|
26.5100
|
|
2025/06/04
|
26.4600
|
26.5600
|
|
2025/06/03
|
26.3900
|
26.4700
|
|
2025/06/02
|
26.3500
|
26.4300
|
|
2025/05/30
|
26.5100
|
26.5800
|
|
2025/05/29
|
26.5200
|
26.5700
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
26.4600
|
26.5100
|
|
2025/05/27
|
26.4300
|
26.5100
|
|
2025/05/23
|
26.2800
|
26.3300
|
|
2025/05/22
|
26.3100
|
26.3300
|
|
2025/05/21
|
26.2900
|
26.2500
|
|
2025/05/20
|
26.4400
|
26.4900
|
|
2025/05/19
|
26.4200
|
26.5200
|
|
2025/05/16
|
26.4500
|
26.5400
|
|
2025/05/15
|
26.3900
|
26.5100
|
|
2025/05/14
|
26.3900
|
26.4100
|
|
2025/05/13
|
26.4300
|
26.5300
|
|
2025/05/12
|
26.3700
|
26.4600
|
|
2025/05/09
|
26.1300
|
26.1200
|
|
2025/05/08
|
26.0900
|
26.0900
|
|
2025/05/07
|
26.2100
|
26.2000
|
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