iShares BB級公司債券ETF〈HYBB〉
iShares BB級公司債券ETF(HYBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
47.1846(美元)
|
0.0346
|
0.07
|
47.1846
|
42.7796
|
| 淨值(2024/09/17)
|
47.0500(美元)
|
0.0600
|
0.13
|
47.0500
|
42.7700
|
iShares BB級公司債券ETF(HYBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
47.0500
|
47.1846
|
|
2024/09/16
|
46.9900
|
47.1500
|
|
2024/09/13
|
46.9100
|
47.1000
|
|
2024/09/12
|
46.8100
|
46.9552
|
|
2024/09/11
|
46.7500
|
46.9000
|
|
2024/09/10
|
46.7600
|
46.8300
|
|
2024/09/09
|
46.7900
|
46.9300
|
|
2024/09/06
|
46.7300
|
46.8493
|
|
2024/09/05
|
46.7400
|
46.8850
|
|
2024/09/04
|
46.6800
|
46.8200
|
|
2024/09/03
|
46.6300
|
46.6350
|
|
2024/08/30
|
46.9300
|
46.9910
|
|
2024/08/29
|
46.9300
|
46.9832
|
|
2024/08/28
|
46.9200
|
46.9589
|
|
2024/08/27
|
46.9300
|
47.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
46.9300
|
46.9200
|
|
2024/08/23
|
46.8700
|
47.0100
|
|
2024/08/22
|
46.7500
|
46.8100
|
|
2024/08/21
|
46.7600
|
46.8200
|
|
2024/08/20
|
46.7000
|
46.7417
|
|
2024/08/19
|
46.6600
|
46.8400
|
|
2024/08/16
|
46.5600
|
46.7100
|
|
2024/08/15
|
46.4900
|
46.5900
|
|
2024/08/14
|
46.4400
|
46.5500
|
|
2024/08/13
|
46.3400
|
46.4400
|
|
2024/08/12
|
46.2700
|
46.2400
|
|
2024/08/09
|
46.2500
|
46.2500
|
|
2024/08/08
|
46.2400
|
46.2900
|
|
2024/08/07
|
46.2000
|
46.1300
|
|
2024/08/06
|
46.1100
|
46.1400
|
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