iShares利率避險公司債券ETF〈LQDH〉
iShares利率避險公司債券ETF(LQDH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
91.3700(美元)
|
0.1800
|
0.20
|
94.2100
|
88.4900
|
| 淨值(2025/04/24)
|
91.3200(美元)
|
0.5200
|
0.57
|
94.1700
|
88.8000
|
iShares利率避險公司債券ETF(LQDH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
91.3200
|
91.1900
|
|
2025/04/23
|
90.8000
|
90.6600
|
|
2025/04/22
|
90.4300
|
90.3191
|
|
2025/04/21
|
90.1900
|
90.2500
|
|
2025/04/17
|
90.7800
|
90.5800
|
|
2025/04/16
|
90.6300
|
90.7400
|
|
2025/04/15
|
90.7200
|
90.5800
|
|
2025/04/14
|
90.4500
|
90.3200
|
|
2025/04/11
|
90.2400
|
90.0800
|
|
2025/04/10
|
89.8800
|
89.7100
|
|
2025/04/09
|
90.8400
|
90.1300
|
|
2025/04/08
|
88.8000
|
88.4900
|
|
2025/04/07
|
89.7700
|
89.5100
|
|
2025/04/04
|
90.5200
|
90.4400
|
|
2025/04/03
|
91.1100
|
91.0100
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
92.1500
|
92.0300
|
|
2025/04/01
|
92.3100
|
92.2700
|
|
2025/03/31
|
92.2700
|
92.2700
|
|
2025/03/28
|
92.3900
|
92.3829
|
|
2025/03/27
|
92.5400
|
92.5400
|
|
2025/03/26
|
92.5300
|
92.5850
|
|
2025/03/25
|
92.7500
|
92.7260
|
|
2025/03/24
|
92.7700
|
92.7600
|
|
2025/03/21
|
92.6000
|
92.6500
|
|
2025/03/20
|
92.6500
|
92.6300
|
|
2025/03/19
|
92.9500
|
92.9200
|
|
2025/03/18
|
92.7000
|
92.8200
|
|
2025/03/17
|
92.6000
|
92.6998
|
|
2025/03/14
|
92.4600
|
92.4900
|
|
2025/03/13
|
92.0800
|
92.0900
|
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