iShares iBonds 2031年期非投資等級與收入ETF〈IBHK〉
iShares iBonds 2031年期非投資等級與收入ETF(IBHK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/04)
|
25.9112(美元)
|
-0.0218
|
-0.08
|
26.1900
|
24.8950
|
淨值(2024/10/03)
|
25.9200(美元)
|
-0.0200
|
-0.08
|
26.1000
|
24.8800
|
iShares iBonds 2031年期非投資等級與收入ETF(IBHK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/03
|
25.9200
|
25.9330
|
2024/10/02
|
25.9400
|
25.9850
|
2024/10/01
|
25.9600
|
25.9950
|
2024/09/30
|
26.0900
|
26.1207
|
2024/09/27
|
26.0900
|
26.1600
|
2024/09/26
|
26.0600
|
26.1150
|
2024/09/25
|
26.0600
|
26.1000
|
2024/09/24
|
26.0700
|
26.1800
|
2024/09/23
|
26.0800
|
26.1900
|
2024/09/20
|
26.0900
|
26.1800
|
2024/09/19
|
26.1000
|
26.1412
|
2024/09/18
|
26.0100
|
26.0550
|
2024/09/17
|
25.9800
|
26.0350
|
2024/09/16
|
25.9300
|
26.0050
|
2024/09/13
|
25.8700
|
25.9629
|
日期 |
淨值 |
市價 |
2024/09/12
|
25.8100
|
25.8900
|
2024/09/11
|
25.7600
|
25.8295
|
2024/09/10
|
25.7600
|
25.7700
|
2024/09/09
|
25.7900
|
25.8400
|
2024/09/06
|
25.7600
|
25.7700
|
2024/09/05
|
25.7600
|
25.8292
|
2024/09/04
|
25.7200
|
25.8158
|
2024/09/03
|
25.6900
|
25.7300
|
2024/08/30
|
25.8800
|
25.9500
|
2024/08/29
|
25.8800
|
25.9300
|
2024/08/28
|
25.8500
|
25.9050
|
2024/08/27
|
25.8600
|
25.9239
|
2024/08/26
|
25.8600
|
25.9050
|
2024/08/23
|
25.8200
|
25.9276
|
2024/08/22
|
25.7500
|
25.7902
|
相關基金
相關ETF
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