iShares通膨避險非投資等級債券ETF〈HYGI〉
iShares通膨避險非投資等級債券ETF(HYGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
26.8347(美元)
|
0.0608
|
0.23
|
26.9600
|
24.4857
|
| 淨值(2024/10/10)
|
26.7500(美元)
|
0.0400
|
0.15
|
26.9100
|
24.4400
|
iShares通膨避險非投資等級債券ETF(HYGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
26.7500
|
26.7739
|
|
2024/10/09
|
26.7100
|
26.7354
|
|
2024/10/08
|
26.7200
|
26.7847
|
|
2024/10/07
|
26.6600
|
26.6957
|
|
2024/10/04
|
26.7300
|
26.7757
|
|
2024/10/03
|
26.7500
|
26.7750
|
|
2024/10/02
|
26.7900
|
26.8200
|
|
2024/10/01
|
26.9100
|
26.9429
|
|
2024/09/30
|
26.9100
|
26.9441
|
|
2024/09/27
|
26.9100
|
26.9600
|
|
2024/09/26
|
26.8500
|
26.8724
|
|
2024/09/25
|
26.8200
|
26.8535
|
|
2024/09/24
|
26.8600
|
26.8844
|
|
2024/09/23
|
26.8300
|
26.8600
|
|
2024/09/20
|
26.8800
|
26.9050
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
26.8600
|
26.8865
|
|
2024/09/18
|
26.7400
|
26.7586
|
|
2024/09/17
|
26.7100
|
26.7414
|
|
2024/09/16
|
26.6800
|
26.7204
|
|
2024/09/13
|
26.6100
|
26.6419
|
|
2024/09/12
|
26.5300
|
26.5455
|
|
2024/09/11
|
26.4700
|
26.4946
|
|
2024/09/10
|
26.3900
|
26.4250
|
|
2024/09/09
|
26.4600
|
26.4850
|
|
2024/09/06
|
26.3900
|
26.4158
|
|
2024/09/05
|
26.4300
|
26.4530
|
|
2024/09/04
|
26.3600
|
26.4150
|
|
2024/09/03
|
26.4500
|
26.4899
|
|
2024/08/30
|
26.5900
|
26.6081
|
|
2024/08/29
|
26.6000
|
26.6160
|
相關基金
相關ETF
