iShares美國整體投資級公司債券ETF〈USIG〉
iShares美國整體投資級公司債券ETF(USIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
50.2700(美元)
|
0.0400
|
0.08
|
52.8000
|
49.2100
|
| 淨值(2025/01/16)
|
50.2600(美元)
|
0.1100
|
0.22
|
52.8000
|
49.2200
|
iShares美國整體投資級公司債券ETF(USIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
50.2600
|
50.2300
|
|
2025/01/15
|
50.1500
|
50.1600
|
|
2025/01/14
|
49.7000
|
49.7000
|
|
2025/01/13
|
49.6900
|
49.6700
|
|
2025/01/10
|
49.7600
|
49.7700
|
|
2025/01/08
|
50.0100
|
50.0100
|
|
2025/01/07
|
49.9500
|
49.9400
|
|
2025/01/06
|
50.1500
|
50.1100
|
|
2025/01/03
|
50.2200
|
50.2000
|
|
2025/01/02
|
50.3000
|
50.2800
|
|
2024/12/31
|
50.2800
|
50.2800
|
|
2024/12/30
|
50.3700
|
50.3600
|
|
2024/12/27
|
50.1600
|
50.1800
|
|
2024/12/26
|
50.2700
|
50.3500
|
|
2024/12/24
|
50.2100
|
50.3100
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
50.1500
|
50.2000
|
|
2024/12/20
|
50.3000
|
50.3200
|
|
2024/12/19
|
50.2100
|
50.1400
|
|
2024/12/18
|
50.4800
|
50.3100
|
|
2024/12/17
|
51.0100
|
51.0300
|
|
2024/12/16
|
51.0200
|
51.0300
|
|
2024/12/13
|
50.9700
|
50.9700
|
|
2024/12/12
|
51.1600
|
51.1900
|
|
2024/12/11
|
51.3900
|
51.4000
|
|
2024/12/10
|
51.4800
|
51.5100
|
|
2024/12/09
|
51.5400
|
51.5800
|
|
2024/12/06
|
51.6600
|
51.6800
|
|
2024/12/05
|
51.5800
|
51.5700
|
|
2024/12/04
|
51.5800
|
51.5600
|
|
2024/12/03
|
51.3700
|
51.3800
|
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