iShares晨星多重資產收益ETF〈IYLD〉
iShares晨星多重資產收益ETF(IYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
21.3900(美元)
|
0.0300
|
0.14
|
21.5209
|
19.1800
|
| 淨值(2025/11/13)
|
21.3600(美元)
|
-0.1100
|
-0.51
|
21.5200
|
19.1600
|
iShares晨星多重資產收益ETF(IYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
21.3600
|
21.3600
|
|
2025/11/12
|
21.4700
|
21.4900
|
|
2025/11/11
|
21.5200
|
21.5209
|
|
2025/11/10
|
21.4100
|
21.4200
|
|
2025/11/07
|
21.3500
|
21.3700
|
|
2025/11/06
|
21.2700
|
21.3000
|
|
2025/11/05
|
21.2600
|
21.2800
|
|
2025/11/04
|
21.1600
|
21.1700
|
|
2025/11/03
|
21.2900
|
21.3100
|
|
2025/10/31
|
21.2900
|
21.3100
|
|
2025/10/30
|
21.2900
|
21.2700
|
|
2025/10/29
|
21.3400
|
21.3159
|
|
2025/10/28
|
21.3700
|
21.3500
|
|
2025/10/27
|
21.3600
|
21.3590
|
|
2025/10/24
|
21.2900
|
21.2867
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
21.2700
|
21.2900
|
|
2025/10/22
|
21.2100
|
21.2300
|
|
2025/10/21
|
21.2100
|
21.2056
|
|
2025/10/20
|
21.2700
|
21.2633
|
|
2025/10/17
|
21.1800
|
21.1706
|
|
2025/10/16
|
21.1400
|
21.1200
|
|
2025/10/15
|
21.1300
|
21.1222
|
|
2025/10/14
|
21.0500
|
21.0300
|
|
2025/10/13
|
21.0400
|
21.0252
|
|
2025/10/10
|
20.9100
|
20.9200
|
|
2025/10/09
|
21.0700
|
21.0800
|
|
2025/10/08
|
21.1500
|
21.1477
|
|
2025/10/07
|
21.1200
|
21.1100
|
|
2025/10/06
|
21.1900
|
21.1600
|
|
2025/10/03
|
21.2200
|
21.2114
|
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