iShares投資級系統性債券ETF〈IGEB〉
iShares投資級系統性債券ETF(IGEB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
44.2800(美元)
|
0.0700
|
0.16
|
46.6300
|
43.4000
|
| 淨值(2025/01/16)
|
44.2700(美元)
|
0.1000
|
0.23
|
46.5500
|
43.3400
|
iShares投資級系統性債券ETF(IGEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
44.2700
|
44.2800
|
|
2025/01/15
|
44.1700
|
44.2100
|
|
2025/01/14
|
43.7600
|
43.7850
|
|
2025/01/13
|
43.7600
|
43.7600
|
|
2025/01/10
|
43.8400
|
43.8700
|
|
2025/01/08
|
44.0900
|
44.1200
|
|
2025/01/07
|
44.0400
|
44.0600
|
|
2025/01/06
|
44.2200
|
44.2150
|
|
2025/01/03
|
44.2800
|
44.2900
|
|
2025/01/02
|
44.3500
|
44.3700
|
|
2024/12/31
|
44.3300
|
44.3600
|
|
2024/12/30
|
44.4200
|
44.4300
|
|
2024/12/27
|
44.2300
|
44.2700
|
|
2024/12/26
|
44.3100
|
44.4000
|
|
2024/12/24
|
44.2500
|
44.3750
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
44.2100
|
44.2700
|
|
2024/12/20
|
44.3300
|
44.3800
|
|
2024/12/19
|
44.2500
|
44.2100
|
|
2024/12/18
|
44.5100
|
44.3800
|
|
2024/12/17
|
45.0000
|
45.0200
|
|
2024/12/16
|
45.0100
|
45.0400
|
|
2024/12/13
|
44.9700
|
44.9800
|
|
2024/12/12
|
45.1400
|
45.1700
|
|
2024/12/11
|
45.3200
|
45.3500
|
|
2024/12/10
|
45.3800
|
45.4100
|
|
2024/12/09
|
45.4300
|
45.4700
|
|
2024/12/06
|
45.5100
|
45.5600
|
|
2024/12/05
|
45.4300
|
45.4300
|
|
2024/12/04
|
45.4400
|
45.4400
|
|
2024/12/03
|
45.2700
|
45.2900
|
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