iShares iBonds 2030年期非投資等級與收入ETF〈IBHJ〉
iShares iBonds 2030年期非投資等級與收入ETF(IBHJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
26.6049(美元)
|
-0.0384
|
-0.14
|
26.8800
|
23.8554
|
| 淨值(2024/10/03)
|
26.5700(美元)
|
-0.0300
|
-0.11
|
26.7800
|
23.8500
|
iShares iBonds 2030年期非投資等級與收入ETF(IBHJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
26.5700
|
26.6433
|
|
2024/10/02
|
26.6000
|
26.6950
|
|
2024/10/01
|
26.6100
|
26.7236
|
|
2024/09/30
|
26.7700
|
26.8685
|
|
2024/09/27
|
26.7600
|
26.8600
|
|
2024/09/26
|
26.7400
|
26.8364
|
|
2024/09/25
|
26.7500
|
26.8300
|
|
2024/09/24
|
26.7600
|
26.8608
|
|
2024/09/23
|
26.7700
|
26.8798
|
|
2024/09/20
|
26.7700
|
26.8800
|
|
2024/09/19
|
26.7800
|
26.8603
|
|
2024/09/18
|
26.6800
|
26.8400
|
|
2024/09/17
|
26.6500
|
26.7591
|
|
2024/09/16
|
26.6100
|
26.7500
|
|
2024/09/13
|
26.5400
|
26.6614
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.4900
|
26.6100
|
|
2024/09/11
|
26.4600
|
26.5895
|
|
2024/09/10
|
26.4600
|
26.5400
|
|
2024/09/09
|
26.4800
|
26.5900
|
|
2024/09/06
|
26.4500
|
26.5400
|
|
2024/09/05
|
26.4600
|
26.5739
|
|
2024/09/04
|
26.4100
|
26.5100
|
|
2024/09/03
|
26.3600
|
26.4000
|
|
2024/08/30
|
26.5500
|
26.6400
|
|
2024/08/29
|
26.5400
|
26.6300
|
|
2024/08/28
|
26.5300
|
26.6201
|
|
2024/08/27
|
26.5300
|
26.6800
|
|
2024/08/26
|
26.5400
|
26.6100
|
|
2024/08/23
|
26.4900
|
26.6700
|
|
2024/08/22
|
26.4000
|
26.4816
|
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