iShares非投資等級市政收益債券主動型ETF〈SHYM〉
iShares非投資等級市政收益債券主動型ETF(SHYM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
22.7500(美元)
|
0.0250
|
0.11
|
23.2490
|
21.9750
|
| 淨值(2025/03/17)
|
22.6200(美元)
|
0.0300
|
0.13
|
23.0800
|
21.9500
|
iShares非投資等級市政收益債券主動型ETF(SHYM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/17
|
22.6200
|
22.7500
|
|
2025/03/14
|
22.5900
|
22.7250
|
|
2025/03/13
|
22.5900
|
22.7500
|
|
2025/03/12
|
22.6200
|
22.8000
|
|
2025/03/11
|
22.8000
|
22.8500
|
|
2025/03/10
|
22.8200
|
22.9900
|
|
2025/03/07
|
22.7800
|
22.9100
|
|
2025/03/06
|
22.7900
|
22.9050
|
|
2025/03/05
|
22.8900
|
22.9300
|
|
2025/03/04
|
22.8900
|
22.9575
|
|
2025/03/03
|
22.8800
|
23.0326
|
|
2025/02/28
|
22.9600
|
23.1900
|
|
2025/02/27
|
22.9400
|
23.1100
|
|
2025/02/26
|
22.9300
|
23.1200
|
|
2025/02/25
|
22.9200
|
23.0700
|
| 日期 |
淨值 |
市價 |
|
2025/02/24
|
22.8400
|
22.9900
|
|
2025/02/21
|
22.8000
|
22.9900
|
|
2025/02/20
|
22.7700
|
22.9200
|
|
2025/02/19
|
22.7700
|
22.8618
|
|
2025/02/18
|
22.7800
|
22.8300
|
|
2025/02/14
|
22.7500
|
22.8300
|
|
2025/02/13
|
22.6900
|
22.8300
|
|
2025/02/12
|
22.6200
|
22.8200
|
|
2025/02/11
|
22.7500
|
22.8400
|
|
2025/02/10
|
22.7800
|
22.9200
|
|
2025/02/07
|
22.7700
|
22.8700
|
|
2025/02/06
|
22.8000
|
22.8900
|
|
2025/02/05
|
22.7900
|
22.8900
|
|
2025/02/04
|
22.7100
|
22.8500
|
|
2025/02/03
|
22.7100
|
22.8000
|
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