iShares iBoxx非投資等級公司債券ETF〈HYG〉
iShares iBoxx非投資等級公司債券ETF(HYG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/20)
|
73.1700(美元)
|
-0.2000
|
-0.27
|
82.8400
|
71.1300
|
| 淨值(2023/03/20)
|
73.1500(美元)
|
-0.1200
|
-0.16
|
82.3600
|
71.2700
|
iShares iBoxx非投資等級公司債券ETF(HYG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/20
|
73.1500
|
73.1700
|
|
2023/03/17
|
73.2700
|
73.3700
|
|
2023/03/16
|
73.4200
|
73.8100
|
|
2023/03/15
|
72.9300
|
73.3300
|
|
2023/03/14
|
73.5100
|
73.5700
|
|
2023/03/13
|
73.1900
|
73.0400
|
|
2023/03/10
|
73.4400
|
73.4400
|
|
2023/03/09
|
73.7200
|
73.4300
|
|
2023/03/08
|
73.8900
|
73.8400
|
|
2023/03/07
|
74.3600
|
74.1900
|
|
2023/03/06
|
74.6400
|
74.7200
|
|
2023/03/03
|
74.3200
|
74.7200
|
|
2023/03/02
|
73.7800
|
73.9600
|
|
2023/03/01
|
73.8800
|
73.8700
|
|
2023/02/28
|
74.5100
|
74.5300
|
| 日期 |
淨值 |
市價 |
|
2023/02/27
|
74.5600
|
74.6700
|
|
2023/02/24
|
74.1300
|
74.1700
|
|
2023/02/23
|
74.4400
|
74.6200
|
|
2023/02/22
|
73.8700
|
73.8900
|
|
2023/02/21
|
73.4500
|
73.4100
|
|
2023/02/17
|
74.1800
|
74.5600
|
|
2023/02/16
|
74.3700
|
74.2700
|
|
2023/02/15
|
74.6900
|
74.8700
|
|
2023/02/14
|
74.8300
|
74.9900
|
|
2023/02/13
|
75.0100
|
74.9700
|
|
2023/02/10
|
74.8800
|
74.7800
|
|
2023/02/09
|
75.5300
|
75.3600
|
|
2023/02/08
|
75.7700
|
75.8500
|
|
2023/02/07
|
75.9300
|
76.1700
|
|
2023/02/06
|
75.9200
|
75.9000
|
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