iShares墮落天使美元債券ETF〈FALN〉
iShares墮落天使美元債券ETF(FALN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
26.5300(美元)
|
0.0700
|
0.26
|
27.4100
|
25.2700
|
| 淨值(2025/05/13)
|
26.4300(美元)
|
0.0600
|
0.23
|
27.3100
|
25.4800
|
iShares墮落天使美元債券ETF(FALN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
26.4300
|
26.5300
|
|
2025/05/12
|
26.3700
|
26.4600
|
|
2025/05/09
|
26.1300
|
26.1200
|
|
2025/05/08
|
26.0900
|
26.0900
|
|
2025/05/07
|
26.2100
|
26.2000
|
|
2025/05/06
|
26.1800
|
26.1700
|
|
2025/05/05
|
26.1800
|
26.2200
|
|
2025/05/02
|
26.1900
|
26.2100
|
|
2025/05/01
|
26.1500
|
26.1400
|
|
2025/04/30
|
26.2500
|
26.2800
|
|
2025/04/29
|
26.3300
|
26.4500
|
|
2025/04/28
|
26.3000
|
26.3700
|
|
2025/04/25
|
26.2800
|
26.3800
|
|
2025/04/24
|
26.1800
|
26.2900
|
|
2025/04/23
|
26.0500
|
26.0200
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
25.8700
|
25.8600
|
|
2025/04/21
|
25.8100
|
25.8100
|
|
2025/04/17
|
25.9300
|
26.0100
|
|
2025/04/16
|
25.8500
|
25.8900
|
|
2025/04/15
|
25.8600
|
25.8900
|
|
2025/04/14
|
25.7700
|
25.8100
|
|
2025/04/11
|
25.5900
|
25.6900
|
|
2025/04/10
|
25.5900
|
25.5800
|
|
2025/04/09
|
25.5900
|
26.0600
|
|
2025/04/08
|
25.4800
|
25.2700
|
|
2025/04/07
|
25.5800
|
25.3200
|
|
2025/04/04
|
25.9500
|
25.7200
|
|
2025/04/03
|
26.3600
|
26.2900
|
|
2025/04/02
|
26.6800
|
26.7600
|
|
2025/04/01
|
26.6300
|
26.6900
|
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