iShares iBonds 2031年期非投資等級與收入ETF〈IBHK〉
項目(單位: %) | 2024 | 2023 |
09 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
市價月報酬率 |
1.21 |
1.84 |
2.16 |
0.94 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
1.01 |
0.85 |
1.37 |
0.38 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
0.20 |
0.99 |
0.79 |
0.56 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
項目(單位: %) | 2024 | 2023 | 2022 | 2021 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
市價季報酬率 |
5.30 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
3.27 |
-0.74 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
2.02 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
相關ETF
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