iShares 0-5年投資等級公司債券ETF〈SLQD〉
iShares 0-5年投資等級公司債券ETF(SLQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
50.0400(美元)
|
-0.0700
|
-0.14
|
50.4600
|
49.0100
|
| 淨值(2025/05/14)
|
50.0400(美元)
|
-0.0600
|
-0.12
|
50.4400
|
49.0000
|
iShares 0-5年投資等級公司債券ETF(SLQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
50.0400
|
50.0400
|
|
2025/05/13
|
50.1000
|
50.1100
|
|
2025/05/12
|
50.0700
|
50.0800
|
|
2025/05/09
|
50.1100
|
50.1200
|
|
2025/05/08
|
50.1000
|
50.0900
|
|
2025/05/07
|
50.1700
|
50.1800
|
|
2025/05/06
|
50.1500
|
50.1800
|
|
2025/05/05
|
50.1000
|
50.1400
|
|
2025/05/02
|
50.0900
|
50.1000
|
|
2025/05/01
|
50.1600
|
50.1600
|
|
2025/04/30
|
50.4100
|
50.4100
|
|
2025/04/29
|
50.3800
|
50.4000
|
|
2025/04/28
|
50.3500
|
50.3700
|
|
2025/04/25
|
50.2600
|
50.2900
|
|
2025/04/24
|
50.1800
|
50.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
50.0700
|
50.0000
|
|
2025/04/22
|
50.0600
|
50.0500
|
|
2025/04/21
|
50.0600
|
50.0400
|
|
2025/04/17
|
50.0500
|
50.1000
|
|
2025/04/16
|
50.0400
|
50.0500
|
|
2025/04/15
|
49.9600
|
49.9700
|
|
2025/04/14
|
49.9200
|
49.9100
|
|
2025/04/11
|
49.7300
|
49.7900
|
|
2025/04/10
|
49.8300
|
49.8700
|
|
2025/04/09
|
49.8200
|
50.1200
|
|
2025/04/08
|
49.9600
|
49.8000
|
|
2025/04/07
|
49.9700
|
49.8300
|
|
2025/04/04
|
50.1800
|
50.1800
|
|
2025/04/03
|
50.2500
|
50.2500
|
|
2025/04/02
|
50.1200
|
50.1400
|
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