iShares國際非投資等級公司債券ETF〈HYXU〉
iShares國際非投資等級公司債券ETF(HYXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
51.4919(美元)
|
0.0967
|
0.19
|
52.6085
|
45.4807
|
| 淨值(2024/10/10)
|
51.2200(美元)
|
-0.0100
|
-0.02
|
52.3700
|
45.4700
|
iShares國際非投資等級公司債券ETF(HYXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
51.2200
|
51.3952
|
|
2024/10/09
|
51.2300
|
51.3501
|
|
2024/10/08
|
51.4100
|
51.4952
|
|
2024/10/07
|
51.3900
|
51.5648
|
|
2024/10/04
|
51.4500
|
51.6660
|
|
2024/10/03
|
51.7000
|
51.8350
|
|
2024/10/02
|
51.8400
|
51.9743
|
|
2024/10/01
|
51.9100
|
52.1425
|
|
2024/09/30
|
52.1800
|
52.3900
|
|
2024/09/27
|
52.3100
|
52.5459
|
|
2024/09/26
|
52.3700
|
52.6085
|
|
2024/09/25
|
52.0900
|
52.2385
|
|
2024/09/24
|
52.3400
|
52.5491
|
|
2024/09/23
|
52.0100
|
52.2454
|
|
2024/09/20
|
52.1500
|
52.3742
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
52.1500
|
52.4200
|
|
2024/09/18
|
51.7800
|
51.9278
|
|
2024/09/17
|
51.7900
|
52.0200
|
|
2024/09/16
|
51.8100
|
52.0952
|
|
2024/09/13
|
51.5000
|
51.6900
|
|
2024/09/12
|
51.4300
|
51.6108
|
|
2024/09/11
|
51.1500
|
51.3370
|
|
2024/09/10
|
51.2600
|
51.4096
|
|
2024/09/09
|
51.3000
|
51.4054
|
|
2024/09/06
|
51.4900
|
51.5999
|
|
2024/09/05
|
51.5400
|
51.6352
|
|
2024/09/04
|
51.4100
|
51.6149
|
|
2024/09/03
|
51.3300
|
51.3103
|
|
2024/08/30
|
51.3800
|
51.4854
|
|
2024/08/29
|
51.4600
|
51.5901
|
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