iShares iBoxx投資等級公司債券ETF〈LQD〉
iShares iBoxx投資等級公司債券ETF(LQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
107.9600(美元)
|
-0.4400
|
-0.41
|
113.7200
|
104.5400
|
| 淨值(2025/03/26)
|
107.9300(美元)
|
-0.4400
|
-0.41
|
113.7100
|
104.4600
|
iShares iBoxx投資等級公司債券ETF(LQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
107.9300
|
107.9600
|
|
2025/03/25
|
108.3700
|
108.4000
|
|
2025/03/24
|
108.2400
|
108.2900
|
|
2025/03/21
|
108.7100
|
108.7600
|
|
2025/03/20
|
109.0400
|
108.9100
|
|
2025/03/19
|
109.0300
|
109.0700
|
|
2025/03/18
|
108.4500
|
108.4300
|
|
2025/03/17
|
108.2700
|
108.1700
|
|
2025/03/14
|
107.9400
|
107.9500
|
|
2025/03/13
|
107.9700
|
108.0000
|
|
2025/03/12
|
107.7200
|
107.6600
|
|
2025/03/11
|
108.1000
|
107.9800
|
|
2025/03/10
|
108.6600
|
108.6900
|
|
2025/03/07
|
108.2100
|
108.3200
|
|
2025/03/06
|
108.4500
|
108.4900
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
108.7400
|
108.8300
|
|
2025/03/04
|
109.0500
|
109.1800
|
|
2025/03/03
|
109.4800
|
109.5400
|
|
2025/02/28
|
109.4700
|
109.6100
|
|
2025/02/27
|
109.1600
|
109.1300
|
|
2025/02/26
|
109.5500
|
109.5900
|
|
2025/02/25
|
109.3500
|
109.3600
|
|
2025/02/24
|
108.5300
|
108.5300
|
|
2025/02/21
|
108.2400
|
108.2500
|
|
2025/02/20
|
107.8100
|
107.8700
|
|
2025/02/19
|
107.6600
|
107.6100
|
|
2025/02/18
|
107.5500
|
107.5500
|
|
2025/02/14
|
108.0200
|
107.9900
|
|
2025/02/13
|
107.6000
|
107.5700
|
|
2025/02/12
|
106.7000
|
106.7400
|
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