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(2025/06/13)
|
25.4939(美元)
|
-0.0399
|
-0.16
|
26.1900
|
24.2800
|
| 淨值(2025/06/12)
|
25.5100(美元)
|
-0.0100
|
-0.04
|
26.1000
|
24.4500
|
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 |
|
2025/06/12
|
25.5100
|
25.5338
|
|
2025/06/11
|
25.5200
|
25.5700
|
|
2025/06/10
|
25.4800
|
25.5398
|
|
2025/06/09
|
25.4400
|
25.4900
|
|
2025/06/06
|
25.4300
|
25.4050
|
|
2025/06/05
|
25.4400
|
25.4650
|
|
2025/06/04
|
25.4300
|
25.4650
|
|
2025/06/03
|
25.3800
|
25.4400
|
|
2025/06/02
|
25.3300
|
25.4300
|
|
2025/05/30
|
25.4900
|
25.5142
|
|
2025/05/29
|
25.4700
|
25.5323
|
|
2025/05/28
|
25.4200
|
25.4345
|
|
2025/05/27
|
25.4200
|
25.4500
|
|
2025/05/23
|
25.2700
|
25.2600
|
|
2025/05/22
|
25.3000
|
25.3350
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.3300
|
25.3700
|
|
2025/05/20
|
25.4200
|
25.4902
|
|
2025/05/19
|
25.4000
|
25.5124
|
|
2025/05/16
|
25.4100
|
25.5114
|
|
2025/05/15
|
25.3700
|
25.5198
|
|
2025/05/14
|
25.4000
|
25.4357
|
|
2025/05/13
|
25.4400
|
25.5310
|
|
2025/05/12
|
25.3700
|
25.4767
|
|
2025/05/09
|
25.1600
|
25.2084
|
|
2025/05/08
|
25.1500
|
25.1900
|
|
2025/05/07
|
25.1200
|
25.1858
|
|
2025/05/06
|
25.1000
|
25.1805
|
|
2025/05/05
|
25.1200
|
25.2050
|
|
2025/05/02
|
25.1200
|
25.2151
|
|
2025/05/01
|
25.0700
|
25.1500
|
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