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(2020/01/16)
|
54.9600(美元)
|
-0.0200
|
-0.04
|
55.4500
|
50.2663
|
| 淨值(2020/01/16)
|
54.9100(美元)
|
-0.0300
|
-0.05
|
55.3800
|
50.1600
|
iShares Aaa - A級公司債券ETF(QLTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/16
|
54.9100
|
54.9600
|
|
2020/01/15
|
54.9400
|
54.9800
|
|
2020/01/14
|
54.8200
|
54.8800
|
|
2020/01/13
|
54.7400
|
54.7800
|
|
2020/01/10
|
54.8100
|
54.9000
|
|
2020/01/09
|
54.6300
|
54.7800
|
|
2020/01/08
|
54.4800
|
54.6700
|
|
2020/01/07
|
54.6500
|
54.7200
|
|
2020/01/06
|
54.7500
|
54.8100
|
|
2020/01/03
|
54.9200
|
54.9200
|
|
2020/01/02
|
54.6600
|
54.7400
|
|
2019/12/31
|
54.5700
|
54.6600
|
|
2019/12/30
|
54.6500
|
54.8300
|
|
2019/12/27
|
54.7100
|
54.7900
|
|
2019/12/26
|
54.5600
|
54.7200
|
| 日期 |
淨值 |
市價 |
|
2019/12/24
|
54.5400
|
54.6258
|
|
2019/12/23
|
54.4300
|
54.5800
|
|
2019/12/20
|
54.5000
|
54.5600
|
|
2019/12/19
|
54.5200
|
54.6000
|
|
2019/12/18
|
54.5700
|
54.7000
|
|
2019/12/17
|
54.6300
|
54.7430
|
|
2019/12/16
|
54.6100
|
54.7611
|
|
2019/12/13
|
54.8000
|
54.8800
|
|
2019/12/12
|
54.4400
|
54.6300
|
|
2019/12/11
|
54.8000
|
54.7800
|
|
2019/12/10
|
54.6400
|
54.6600
|
|
2019/12/09
|
54.6300
|
54.6900
|
|
2019/12/06
|
54.5400
|
54.6700
|
|
2019/12/05
|
54.6200
|
54.7650
|
|
2019/12/04
|
54.6300
|
54.8200
|
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