
iShares Aaa - A級公司債券ETF〈QLTA〉
iShares Aaa - A級公司債券ETF(QLTA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2021/01/19)
|
57.8200(美元)
|
0.0800
|
0.14
|
59.4500
|
48.6700
|
淨值(2021/01/15)
|
57.7300(美元)
|
0.0800
|
0.14
|
59.2400
|
49.7700
|
iShares Aaa - A級公司債券ETF(QLTA) - 近30日淨值
日期 |
淨值 |
市價 |
2021/01/15
|
57.7300
|
57.7400
|
2021/01/14
|
57.6500
|
57.6600
|
2021/01/13
|
57.8000
|
57.9200
|
2021/01/12
|
57.4700
|
57.5500
|
2021/01/11
|
57.4900
|
57.4800
|
2021/01/08
|
57.5700
|
57.6700
|
2021/01/07
|
57.6300
|
57.6800
|
2021/01/06
|
57.6500
|
57.7600
|
2021/01/05
|
58.1100
|
58.1500
|
2021/01/04
|
58.3800
|
58.3100
|
2020/12/31
|
58.5200
|
58.5200
|
2020/12/30
|
58.4300
|
58.4900
|
2020/12/29
|
58.3500
|
58.4600
|
2020/12/28
|
58.3200
|
58.4400
|
2020/12/24
|
58.2700
|
58.4000
|
日期 |
淨值 |
市價 |
2020/12/23
|
58.1400
|
58.2700
|
2020/12/22
|
58.2400
|
58.2600
|
2020/12/21
|
58.1000
|
58.1300
|
2020/12/18
|
58.1200
|
58.2000
|
2020/12/17
|
58.2100
|
58.2300
|
2020/12/16
|
58.2800
|
58.2900
|
2020/12/15
|
58.2200
|
58.3500
|
2020/12/14
|
58.3100
|
58.2800
|
2020/12/11
|
58.3000
|
58.3300
|
2020/12/10
|
58.2800
|
58.2600
|
2020/12/09
|
58.0700
|
58.0400
|
2020/12/08
|
58.3000
|
58.2200
|
2020/12/07
|
58.3300
|
58.2600
|
2020/12/04
|
58.1700
|
58.1800
|
2020/12/03
|
58.4300
|
58.4300
|
相關基金
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