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(2022/12/02)
|
35.3500(美元)
|
0.0100
|
0.03
|
41.2400
|
33.4900
|
| 淨值(2022/12/01)
|
35.0400(美元)
|
0.1000
|
0.29
|
41.0800
|
33.6000
|
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 |
|
2022/12/01
|
35.0400
|
35.3400
|
|
2022/11/30
|
34.9400
|
35.4500
|
|
2022/11/29
|
34.7600
|
34.9400
|
|
2022/11/28
|
34.8200
|
34.7700
|
|
2022/11/25
|
34.9100
|
35.0900
|
|
2022/11/23
|
34.9000
|
35.1700
|
|
2022/11/22
|
34.7400
|
35.0300
|
|
2022/11/21
|
34.6100
|
34.7500
|
|
2022/11/18
|
34.5900
|
34.7700
|
|
2022/11/17
|
34.5400
|
34.7100
|
|
2022/11/16
|
34.7000
|
34.8200
|
|
2022/11/15
|
34.6900
|
34.8900
|
|
2022/11/14
|
34.5200
|
34.5700
|
|
2022/11/11
|
34.4000
|
34.8500
|
|
2022/11/10
|
34.3900
|
34.7300
|
| 日期 |
淨值 |
市價 |
|
2022/11/09
|
33.8000
|
33.7400
|
|
2022/11/08
|
34.0000
|
34.1400
|
|
2022/11/07
|
34.0100
|
34.1800
|
|
2022/11/04
|
33.9700
|
34.1700
|
|
2022/11/03
|
33.9100
|
34.0300
|
|
2022/11/02
|
34.2700
|
34.1900
|
|
2022/11/01
|
34.3100
|
34.4700
|
|
2022/10/31
|
34.4900
|
34.4900
|
|
2022/10/28
|
34.6300
|
35.0100
|
|
2022/10/27
|
34.4600
|
34.7200
|
|
2022/10/26
|
34.2600
|
34.4700
|
|
2022/10/25
|
34.0800
|
34.3800
|
|
2022/10/24
|
33.8700
|
34.1000
|
|
2022/10/21
|
33.7600
|
33.9800
|
|
2022/10/20
|
33.7900
|
33.7300
|
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