iShares美元非投資等級公司債券ETF〈USHY〉
iShares美元非投資等級公司債券ETF(USHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
37.0400(美元)
|
0.0500
|
0.14
|
37.6800
|
35.3000
|
| 淨值(2025/06/12)
|
36.9600(美元)
|
0.0000
|
0.00
|
37.5900
|
35.4900
|
iShares美元非投資等級公司債券ETF(USHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
36.9600
|
37.0400
|
|
2025/06/11
|
36.9600
|
36.9900
|
|
2025/06/10
|
36.8900
|
37.0000
|
|
2025/06/09
|
36.8600
|
36.9150
|
|
2025/06/06
|
36.8500
|
36.8900
|
|
2025/06/05
|
36.8600
|
36.8800
|
|
2025/06/04
|
36.8500
|
36.9700
|
|
2025/06/03
|
36.7900
|
36.8800
|
|
2025/06/02
|
36.7300
|
36.8200
|
|
2025/05/30
|
36.9300
|
37.0300
|
|
2025/05/29
|
36.9300
|
37.0000
|
|
2025/05/28
|
36.8600
|
36.9600
|
|
2025/05/27
|
36.8500
|
36.9800
|
|
2025/05/23
|
36.6500
|
36.7500
|
|
2025/05/22
|
36.7100
|
36.7550
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
36.7400
|
36.6800
|
|
2025/05/20
|
36.8500
|
36.9300
|
|
2025/05/19
|
36.8200
|
36.9500
|
|
2025/05/16
|
36.8200
|
36.9600
|
|
2025/05/15
|
36.7900
|
36.9300
|
|
2025/05/14
|
36.8300
|
36.8600
|
|
2025/05/13
|
36.8800
|
36.9800
|
|
2025/05/12
|
36.7900
|
36.9200
|
|
2025/05/09
|
36.5200
|
36.5300
|
|
2025/05/08
|
36.5100
|
36.5100
|
|
2025/05/07
|
36.4700
|
36.5300
|
|
2025/05/06
|
36.4400
|
36.4700
|
|
2025/05/05
|
36.4600
|
36.5200
|
|
2025/05/02
|
36.4500
|
36.5500
|
|
2025/05/01
|
36.3800
|
36.4300
|
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