iShares 1-5年期投資級公司債券ETF〈IGSB〉
iShares 1-5年期投資級公司債券ETF(IGSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
52.2600(美元)
|
0.0000
|
0.00
|
52.7300
|
50.6400
|
| 淨值(2025/03/20)
|
52.2700(美元)
|
0.0500
|
0.10
|
52.7200
|
50.6400
|
iShares 1-5年期投資級公司債券ETF(IGSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
52.2700
|
52.2600
|
|
2025/03/19
|
52.2200
|
52.2600
|
|
2025/03/18
|
52.1100
|
52.1300
|
|
2025/03/17
|
52.0700
|
52.0700
|
|
2025/03/14
|
52.0600
|
52.0600
|
|
2025/03/13
|
52.1100
|
52.0900
|
|
2025/03/12
|
52.0700
|
52.0200
|
|
2025/03/11
|
52.1400
|
52.1000
|
|
2025/03/10
|
52.2300
|
52.2000
|
|
2025/03/07
|
52.1100
|
52.1100
|
|
2025/03/06
|
52.1500
|
52.1300
|
|
2025/03/05
|
52.1300
|
52.1400
|
|
2025/03/04
|
52.2000
|
52.2000
|
|
2025/03/03
|
52.2100
|
52.1800
|
|
2025/02/28
|
52.3400
|
52.3500
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
52.2600
|
52.2400
|
|
2025/02/26
|
52.2600
|
52.2400
|
|
2025/02/25
|
52.2100
|
52.2100
|
|
2025/02/24
|
52.1100
|
52.1100
|
|
2025/02/21
|
52.0700
|
52.0600
|
|
2025/02/20
|
51.9700
|
51.9800
|
|
2025/02/19
|
51.9500
|
51.9600
|
|
2025/02/18
|
51.9000
|
51.9200
|
|
2025/02/14
|
51.9300
|
51.9600
|
|
2025/02/13
|
51.8400
|
51.8800
|
|
2025/02/12
|
51.7300
|
51.7600
|
|
2025/02/11
|
51.8200
|
51.8400
|
|
2025/02/10
|
51.8300
|
51.8400
|
|
2025/02/07
|
51.8100
|
51.8200
|
|
2025/02/06
|
51.8900
|
51.8900
|
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