iShares ESG高級非投資等級公司債券ETF〈HYXF〉
iShares ESG高級非投資等級公司債券ETF(HYXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/14)
|
46.8200(美元)
|
-0.0100
|
-0.02
|
47.3650
|
42.0900
|
| 淨值(2024/10/14)
|
46.6500(美元)
|
0.0200
|
0.04
|
47.1900
|
42.1300
|
iShares ESG高級非投資等級公司債券ETF(HYXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
46.6500
|
46.8200
|
|
2024/10/11
|
46.6300
|
46.8300
|
|
2024/10/10
|
46.6200
|
46.7300
|
|
2024/10/09
|
46.6500
|
46.7204
|
|
2024/10/08
|
46.6600
|
46.8000
|
|
2024/10/07
|
46.6700
|
46.7100
|
|
2024/10/04
|
46.8200
|
46.9200
|
|
2024/10/03
|
46.8600
|
46.9800
|
|
2024/10/02
|
46.9000
|
47.0000
|
|
2024/10/01
|
46.9400
|
47.0900
|
|
2024/09/30
|
47.1900
|
47.3448
|
|
2024/09/27
|
47.1800
|
47.3650
|
|
2024/09/26
|
47.1300
|
47.2300
|
|
2024/09/25
|
47.0900
|
47.1800
|
|
2024/09/24
|
47.1000
|
47.2200
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
47.1300
|
47.2498
|
|
2024/09/20
|
47.1200
|
47.2800
|
|
2024/09/19
|
47.1500
|
47.2600
|
|
2024/09/18
|
46.9800
|
47.0200
|
|
2024/09/17
|
46.9300
|
47.0600
|
|
2024/09/16
|
46.8400
|
46.9400
|
|
2024/09/13
|
46.7000
|
46.8586
|
|
2024/09/12
|
46.5900
|
46.7300
|
|
2024/09/11
|
46.5300
|
46.6600
|
|
2024/09/10
|
46.5300
|
46.5600
|
|
2024/09/09
|
46.5400
|
46.7100
|
|
2024/09/06
|
46.4700
|
46.5200
|
|
2024/09/05
|
46.4500
|
46.6000
|
|
2024/09/04
|
46.3200
|
46.4656
|
|
2024/09/03
|
46.2100
|
46.2297
|
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