iShares iBonds 2026年期非投資等級與收入ETF〈IBHF〉
iShares iBonds 2026年期非投資等級與收入ETF(IBHF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
23.1800(美元)
|
0.0300
|
0.13
|
23.4100
|
22.5700
|
| 淨值(2025/05/14)
|
23.1000(美元)
|
0.0000
|
0.00
|
23.3300
|
22.7200
|
iShares iBonds 2026年期非投資等級與收入ETF(IBHF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
23.1000
|
23.1500
|
|
2025/05/13
|
23.1000
|
23.1400
|
|
2025/05/12
|
23.1100
|
23.2000
|
|
2025/05/09
|
23.0600
|
23.1250
|
|
2025/05/08
|
23.0400
|
23.0900
|
|
2025/05/07
|
23.0300
|
23.0600
|
|
2025/05/06
|
23.0200
|
23.0500
|
|
2025/05/05
|
23.0100
|
23.0700
|
|
2025/05/02
|
23.0100
|
23.0700
|
|
2025/05/01
|
22.9900
|
23.0400
|
|
2025/04/30
|
23.0900
|
23.1300
|
|
2025/04/29
|
23.1000
|
23.2100
|
|
2025/04/28
|
23.0900
|
23.1500
|
|
2025/04/25
|
23.0700
|
23.1800
|
|
2025/04/24
|
23.0500
|
23.1300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
22.9900
|
23.0400
|
|
2025/04/22
|
22.9600
|
23.0100
|
|
2025/04/21
|
22.9300
|
22.9800
|
|
2025/04/17
|
22.9600
|
23.0200
|
|
2025/04/16
|
22.9000
|
22.9000
|
|
2025/04/15
|
22.8900
|
22.8800
|
|
2025/04/14
|
22.8600
|
22.8600
|
|
2025/04/11
|
22.7900
|
22.8300
|
|
2025/04/10
|
22.7700
|
22.7600
|
|
2025/04/09
|
22.8000
|
22.8400
|
|
2025/04/08
|
22.7200
|
22.5700
|
|
2025/04/07
|
22.7400
|
22.5700
|
|
2025/04/04
|
22.8600
|
22.6800
|
|
2025/04/03
|
22.9700
|
22.9900
|
|
2025/04/02
|
23.0600
|
23.1250
|
相關基金
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