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(2023/03/20)
|
107.6700(美元)
|
-0.3200
|
-0.30
|
121.8100
|
99.2000
|
| 淨值(2023/03/17)
|
107.8700(美元)
|
1.0300
|
0.96
|
121.3400
|
99.0100
|
iShares iBoxx投資等級公司債券ETF(LQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/17
|
107.8700
|
107.9900
|
|
2023/03/16
|
106.8400
|
107.4500
|
|
2023/03/15
|
106.9900
|
107.6100
|
|
2023/03/14
|
106.3300
|
106.5900
|
|
2023/03/13
|
106.8000
|
106.9100
|
|
2023/03/10
|
106.8200
|
106.8200
|
|
2023/03/09
|
105.4800
|
105.3100
|
|
2023/03/08
|
105.3800
|
105.4100
|
|
2023/03/07
|
105.6800
|
105.5800
|
|
2023/03/06
|
105.8300
|
105.8800
|
|
2023/03/03
|
105.8700
|
106.1700
|
|
2023/03/02
|
104.6200
|
104.9800
|
|
2023/03/01
|
104.8100
|
104.8900
|
|
2023/02/28
|
105.8100
|
105.9200
|
|
2023/02/27
|
105.8100
|
105.8800
|
| 日期 |
淨值 |
市價 |
|
2023/02/24
|
105.6000
|
105.8500
|
|
2023/02/23
|
106.4500
|
106.6500
|
|
2023/02/22
|
105.9500
|
105.8200
|
|
2023/02/21
|
105.5300
|
105.5200
|
|
2023/02/17
|
106.8700
|
107.0400
|
|
2023/02/16
|
106.7000
|
106.6200
|
|
2023/02/15
|
107.4500
|
107.4800
|
|
2023/02/14
|
107.8000
|
107.8900
|
|
2023/02/13
|
108.0300
|
108.1600
|
|
2023/02/10
|
107.8500
|
107.7600
|
|
2023/02/09
|
108.6200
|
108.5200
|
|
2023/02/08
|
109.4200
|
109.4400
|
|
2023/02/07
|
109.2500
|
109.3300
|
|
2023/02/06
|
109.6400
|
109.6900
|
|
2023/02/03
|
110.4200
|
110.5400
|
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