iShares ESG高級非投資等級公司債券ETF〈HYXF〉
iShares ESG高級非投資等級公司債券ETF(HYXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
46.7500(美元)
|
-0.0200
|
-0.04
|
49.1100
|
44.3900
|
| 淨值(2025/06/12)
|
46.6900(美元)
|
0.0100
|
0.02
|
47.1900
|
44.7700
|
iShares ESG高級非投資等級公司債券ETF(HYXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
46.6900
|
46.7700
|
|
2025/06/11
|
46.6800
|
46.8600
|
|
2025/06/10
|
46.6100
|
46.8350
|
|
2025/06/09
|
46.5800
|
46.7000
|
|
2025/06/06
|
46.5700
|
46.7000
|
|
2025/06/05
|
46.5800
|
46.6300
|
|
2025/06/04
|
46.5800
|
46.7600
|
|
2025/06/03
|
46.4800
|
46.6700
|
|
2025/06/02
|
46.4200
|
46.5600
|
|
2025/05/30
|
46.6900
|
46.7500
|
|
2025/05/29
|
46.6800
|
49.1100
|
|
2025/05/28
|
46.6000
|
46.7200
|
|
2025/05/27
|
46.5900
|
46.5700
|
|
2025/05/23
|
46.3300
|
46.4500
|
|
2025/05/22
|
46.3900
|
46.5900
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
46.4200
|
46.3900
|
|
2025/05/20
|
46.5800
|
46.6700
|
|
2025/05/19
|
46.5600
|
46.6100
|
|
2025/05/16
|
46.5800
|
46.7400
|
|
2025/05/15
|
46.5500
|
46.7300
|
|
2025/05/14
|
46.5600
|
46.5900
|
|
2025/05/13
|
46.6400
|
46.7400
|
|
2025/05/12
|
46.5200
|
46.7100
|
|
2025/05/09
|
46.1800
|
46.2500
|
|
2025/05/08
|
46.1800
|
46.2400
|
|
2025/05/07
|
46.1300
|
46.2300
|
|
2025/05/06
|
46.0900
|
46.1900
|
|
2025/05/05
|
46.1400
|
46.2300
|
|
2025/05/02
|
46.1200
|
46.2400
|
|
2025/05/01
|
46.0200
|
46.0700
|
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