iShares利率避險非投資等級債券ETF〈HYGH〉
iShares利率避險非投資等級債券ETF(HYGH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
85.8800(美元)
|
1.0300
|
1.21
|
87.6900
|
79.4100
|
| 淨值(2025/05/12)
|
85.8300(美元)
|
1.0900
|
1.29
|
87.2900
|
81.4100
|
iShares利率避險非投資等級債券ETF(HYGH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
85.8300
|
85.8800
|
|
2025/05/09
|
84.7400
|
84.8500
|
|
2025/05/08
|
84.6900
|
84.7300
|
|
2025/05/07
|
84.4200
|
84.3500
|
|
2025/05/06
|
84.3600
|
84.4500
|
|
2025/05/05
|
84.5300
|
84.5500
|
|
2025/05/02
|
84.5200
|
84.4200
|
|
2025/05/01
|
84.5000
|
84.5350
|
|
2025/04/30
|
84.1800
|
84.2000
|
|
2025/04/29
|
84.7200
|
84.7300
|
|
2025/04/28
|
84.6100
|
84.5600
|
|
2025/04/25
|
84.7400
|
84.6000
|
|
2025/04/24
|
84.7500
|
84.6800
|
|
2025/04/23
|
84.2000
|
84.1300
|
|
2025/04/22
|
83.7100
|
83.7800
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
83.3100
|
83.1600
|
|
2025/04/17
|
83.8100
|
83.6384
|
|
2025/04/16
|
83.2700
|
83.3900
|
|
2025/04/15
|
83.4800
|
83.3248
|
|
2025/04/14
|
83.3200
|
83.0900
|
|
2025/04/11
|
83.1600
|
82.9000
|
|
2025/04/10
|
82.6300
|
82.2800
|
|
2025/04/09
|
83.9600
|
83.0900
|
|
2025/04/08
|
81.4100
|
80.9854
|
|
2025/04/07
|
81.9000
|
80.0200
|
|
2025/04/04
|
82.3400
|
79.4100
|
|
2025/04/03
|
83.6100
|
82.7800
|
|
2025/04/02
|
85.1400
|
85.0300
|
|
2025/04/01
|
85.4100
|
85.3100
|
|
2025/03/31
|
85.2900
|
85.2000
|
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