iShares BBB評級公司債券ETF〈LQDB〉
iShares BBB評級公司債券ETF(LQDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
85.0668(美元)
|
0.1504
|
0.18
|
88.9000
|
83.6426
|
| 淨值(2025/05/16)
|
84.9100(美元)
|
0.1400
|
0.17
|
88.7600
|
83.4400
|
iShares BBB評級公司債券ETF(LQDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
84.9100
|
85.0668
|
|
2025/05/15
|
84.7700
|
84.9164
|
|
2025/05/14
|
84.3600
|
84.4631
|
|
2025/05/13
|
84.6600
|
84.7677
|
|
2025/05/12
|
84.5900
|
84.6849
|
|
2025/05/09
|
84.6300
|
84.6855
|
|
2025/05/08
|
84.6100
|
84.7258
|
|
2025/05/07
|
84.8700
|
85.0080
|
|
2025/05/06
|
84.7000
|
84.7763
|
|
2025/05/05
|
84.5600
|
84.6669
|
|
2025/05/02
|
84.6600
|
84.8025
|
|
2025/05/01
|
84.8600
|
84.9385
|
|
2025/04/30
|
85.4300
|
85.5000
|
|
2025/04/29
|
85.6900
|
85.7131
|
|
2025/04/28
|
85.5900
|
85.5250
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
85.3700
|
85.4507
|
|
2025/04/24
|
85.0000
|
85.1153
|
|
2025/04/23
|
84.4600
|
84.4931
|
|
2025/04/22
|
84.1300
|
84.2800
|
|
2025/04/21
|
83.9200
|
84.0736
|
|
2025/04/17
|
84.5200
|
84.6603
|
|
2025/04/16
|
84.5900
|
84.6000
|
|
2025/04/15
|
84.2800
|
84.4194
|
|
2025/04/14
|
84.0700
|
84.0745
|
|
2025/04/11
|
83.4400
|
83.6804
|
|
2025/04/10
|
83.5000
|
83.7105
|
|
2025/04/09
|
84.0900
|
84.8285
|
|
2025/04/08
|
83.8900
|
83.6426
|
|
2025/04/07
|
84.5400
|
84.6247
|
|
2025/04/04
|
85.7800
|
85.9418
|
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