iShares利率避險非投資等級債券ETF〈HYGH〉
iShares利率避險非投資等級債券ETF(HYGH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
85.8200(美元)
|
0.2200
|
0.26
|
86.2400
|
81.7900
|
| 淨值(2024/10/03)
|
85.4700(美元)
|
-0.0300
|
-0.04
|
86.0800
|
81.7400
|
iShares利率避險非投資等級債券ETF(HYGH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
85.4700
|
85.6000
|
|
2024/10/02
|
85.5000
|
85.5500
|
|
2024/10/01
|
85.9500
|
86.2300
|
|
2024/09/30
|
86.0800
|
86.2400
|
|
2024/09/27
|
86.0100
|
86.1100
|
|
2024/09/26
|
85.9200
|
85.7900
|
|
2024/09/25
|
85.6900
|
85.7800
|
|
2024/09/24
|
85.6700
|
85.7500
|
|
2024/09/23
|
85.7400
|
85.9300
|
|
2024/09/20
|
85.8800
|
85.9000
|
|
2024/09/19
|
85.7600
|
85.8000
|
|
2024/09/18
|
85.5500
|
85.5400
|
|
2024/09/17
|
85.3400
|
85.5100
|
|
2024/09/16
|
85.2300
|
85.3200
|
|
2024/09/13
|
85.0800
|
84.9700
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
84.9200
|
85.0100
|
|
2024/09/11
|
84.7600
|
84.7000
|
|
2024/09/10
|
84.5600
|
84.7050
|
|
2024/09/09
|
84.8700
|
84.9700
|
|
2024/09/06
|
84.6700
|
84.7100
|
|
2024/09/05
|
84.9200
|
85.0700
|
|
2024/09/04
|
84.6700
|
84.9000
|
|
2024/09/03
|
85.1400
|
85.0500
|
|
2024/08/30
|
85.5800
|
85.7700
|
|
2024/08/29
|
85.4900
|
85.5550
|
|
2024/08/28
|
85.3500
|
85.4600
|
|
2024/08/27
|
85.3800
|
85.5000
|
|
2024/08/26
|
85.3500
|
85.4100
|
|
2024/08/23
|
85.4700
|
85.5076
|
|
2024/08/22
|
85.2300
|
85.2900
|
相關基金
相關ETF
