iShares iBoxx投資等級公司債券ETF〈LQD〉
iShares iBoxx投資等級公司債券ETF(LQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
106.3300(美元)
|
0.4700
|
0.44
|
113.7200
|
104.7300
|
| 淨值(2025/04/23)
|
106.4600(美元)
|
0.5600
|
0.53
|
113.7100
|
104.6300
|
iShares iBoxx投資等級公司債券ETF(LQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
106.4600
|
106.3300
|
|
2025/04/22
|
105.9000
|
105.8600
|
|
2025/04/21
|
105.5300
|
105.6000
|
|
2025/04/17
|
106.6300
|
106.7500
|
|
2025/04/16
|
106.7700
|
106.9000
|
|
2025/04/15
|
106.3000
|
106.4500
|
|
2025/04/14
|
105.9600
|
105.8800
|
|
2025/04/11
|
104.9700
|
105.2300
|
|
2025/04/10
|
105.0300
|
105.2500
|
|
2025/04/09
|
106.0400
|
107.0700
|
|
2025/04/08
|
105.5400
|
105.3100
|
|
2025/04/07
|
106.6400
|
106.6600
|
|
2025/04/04
|
108.6200
|
108.7800
|
|
2025/04/03
|
108.8200
|
108.9000
|
|
2025/04/02
|
108.7100
|
108.9100
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
108.5900
|
108.6600
|
|
2025/03/31
|
108.6700
|
108.6900
|
|
2025/03/28
|
108.3900
|
108.4800
|
|
2025/03/27
|
107.7800
|
107.8300
|
|
2025/03/26
|
107.9300
|
107.9600
|
|
2025/03/25
|
108.3700
|
108.4000
|
|
2025/03/24
|
108.2400
|
108.2900
|
|
2025/03/21
|
108.7100
|
108.7600
|
|
2025/03/20
|
109.0400
|
108.9100
|
|
2025/03/19
|
109.0300
|
109.0700
|
|
2025/03/18
|
108.4500
|
108.4300
|
|
2025/03/17
|
108.2700
|
108.1700
|
|
2025/03/14
|
107.9400
|
107.9500
|
|
2025/03/13
|
107.9700
|
108.0000
|
|
2025/03/12
|
107.7200
|
107.6600
|
相關基金
相關ETF
