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(2024/07/26)
|
26.6300(美元)
|
0.0800
|
0.30
|
26.8800
|
24.1600
|
| 淨值(2024/07/25)
|
26.5600(美元)
|
0.0000
|
0.00
|
26.8000
|
24.2000
|
iShares墮落天使美元債券ETF(FALN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.5600
|
26.5500
|
|
2024/07/24
|
26.5600
|
26.5400
|
|
2024/07/23
|
26.5900
|
26.6200
|
|
2024/07/22
|
26.5600
|
26.6700
|
|
2024/07/19
|
26.5300
|
26.6000
|
|
2024/07/18
|
26.5600
|
26.6100
|
|
2024/07/17
|
26.5800
|
26.6800
|
|
2024/07/16
|
26.5700
|
26.6900
|
|
2024/07/15
|
26.4700
|
26.5500
|
|
2024/07/12
|
26.4800
|
26.6100
|
|
2024/07/11
|
26.4300
|
26.5100
|
|
2024/07/10
|
26.3100
|
26.4000
|
|
2024/07/09
|
26.2700
|
26.3400
|
|
2024/07/08
|
26.2700
|
26.3500
|
|
2024/07/05
|
26.2300
|
26.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.1500
|
26.2300
|
|
2024/07/02
|
26.0900
|
26.1100
|
|
2024/07/01
|
26.0700
|
26.0100
|
|
2024/06/28
|
26.2600
|
26.1900
|
|
2024/06/27
|
26.2600
|
26.2700
|
|
2024/06/26
|
26.3000
|
26.2800
|
|
2024/06/25
|
26.3900
|
26.3800
|
|
2024/06/24
|
26.3800
|
26.4100
|
|
2024/06/21
|
26.3600
|
26.4200
|
|
2024/06/20
|
26.3700
|
26.4100
|
|
2024/06/18
|
26.3600
|
26.4300
|
|
2024/06/17
|
26.3200
|
26.3600
|
|
2024/06/14
|
26.3300
|
26.3300
|
|
2024/06/13
|
26.4100
|
26.4700
|
|
2024/06/12
|
26.4000
|
26.4500
|
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