iShares iBonds 2027年期非投資等級與收入ETF〈IBHG〉
iShares iBonds 2027年期非投資等級與收入ETF(IBHG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
22.3700(美元)
|
-0.0100
|
-0.04
|
22.6000
|
21.5600
|
| 淨值(2025/05/16)
|
22.3100(美元)
|
0.0100
|
0.04
|
22.5200
|
21.7200
|
iShares iBonds 2027年期非投資等級與收入ETF(IBHG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
22.3100
|
22.3700
|
|
2025/05/15
|
22.3000
|
22.3800
|
|
2025/05/14
|
22.2800
|
22.3000
|
|
2025/05/13
|
22.2900
|
22.4000
|
|
2025/05/12
|
22.2600
|
22.3800
|
|
2025/05/09
|
22.1600
|
22.2200
|
|
2025/05/08
|
22.1600
|
22.2600
|
|
2025/05/07
|
22.1700
|
22.2700
|
|
2025/05/06
|
22.1600
|
22.2200
|
|
2025/05/05
|
22.1800
|
22.2100
|
|
2025/05/02
|
22.1500
|
22.2300
|
|
2025/05/01
|
22.1300
|
22.1600
|
|
2025/04/30
|
22.2100
|
22.2900
|
|
2025/04/29
|
22.2300
|
22.3500
|
|
2025/04/28
|
22.2200
|
22.2850
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
22.2100
|
22.2900
|
|
2025/04/24
|
22.1700
|
22.2600
|
|
2025/04/23
|
22.1200
|
22.0900
|
|
2025/04/22
|
22.0200
|
22.0110
|
|
2025/04/21
|
21.9700
|
22.0000
|
|
2025/04/17
|
22.0100
|
22.0800
|
|
2025/04/16
|
21.9600
|
21.9200
|
|
2025/04/15
|
21.9600
|
21.9300
|
|
2025/04/14
|
21.9200
|
21.9600
|
|
2025/04/11
|
21.8100
|
21.8700
|
|
2025/04/10
|
21.7800
|
21.8100
|
|
2025/04/09
|
21.7800
|
21.9800
|
|
2025/04/08
|
21.7200
|
21.6200
|
|
2025/04/07
|
21.7300
|
21.5600
|
|
2025/04/04
|
21.9000
|
21.7600
|
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