iShares 5-10年期投資級公司債券ETF〈IGIB〉
iShares 5-10年期投資級公司債券ETF(IGIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
52.9400(美元)
|
0.0400
|
0.08
|
53.8800
|
47.2700
|
| 淨值(2024/10/10)
|
52.8800(美元)
|
0.0400
|
0.08
|
53.8700
|
47.3300
|
iShares 5-10年期投資級公司債券ETF(IGIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
52.8800
|
52.9000
|
|
2024/10/09
|
52.8400
|
52.8900
|
|
2024/10/08
|
52.9600
|
53.0100
|
|
2024/10/07
|
52.9400
|
52.9100
|
|
2024/10/04
|
53.0600
|
53.1300
|
|
2024/10/03
|
53.4200
|
53.4200
|
|
2024/10/02
|
53.6000
|
53.6800
|
|
2024/10/01
|
53.6700
|
53.7400
|
|
2024/09/30
|
53.7000
|
53.7200
|
|
2024/09/27
|
53.8100
|
53.8300
|
|
2024/09/26
|
53.6400
|
53.6400
|
|
2024/09/25
|
53.6800
|
53.6600
|
|
2024/09/24
|
53.8500
|
53.8600
|
|
2024/09/23
|
53.7700
|
53.7800
|
|
2024/09/20
|
53.7600
|
53.8300
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
53.7800
|
53.7800
|
|
2024/09/18
|
53.7000
|
53.7300
|
|
2024/09/17
|
53.8400
|
53.8800
|
|
2024/09/16
|
53.8700
|
53.8800
|
|
2024/09/13
|
53.7200
|
53.7700
|
|
2024/09/12
|
53.5900
|
53.6200
|
|
2024/09/11
|
53.6100
|
53.6500
|
|
2024/09/10
|
53.6600
|
53.6600
|
|
2024/09/09
|
53.5100
|
53.5500
|
|
2024/09/06
|
53.4400
|
53.4400
|
|
2024/09/05
|
53.3700
|
53.4300
|
|
2024/09/04
|
53.2600
|
53.2600
|
|
2024/09/03
|
53.0300
|
53.0200
|
|
2024/08/30
|
53.0200
|
53.0600
|
|
2024/08/29
|
53.1400
|
53.1500
|
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