iShares非投資等級系統性債券ETF〈HYDB〉
iShares非投資等級系統性債券ETF(HYDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
47.8000(美元)
|
0.0600
|
0.13
|
47.8000
|
42.9587
|
| 淨值(2024/09/17)
|
47.6900(美元)
|
0.1100
|
0.23
|
47.6900
|
42.9200
|
iShares非投資等級系統性債券ETF(HYDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
47.6900
|
47.8000
|
|
2024/09/16
|
47.5800
|
47.7400
|
|
2024/09/13
|
47.4600
|
47.6200
|
|
2024/09/12
|
47.3600
|
47.5100
|
|
2024/09/11
|
47.2900
|
47.4650
|
|
2024/09/10
|
47.3200
|
47.4000
|
|
2024/09/09
|
47.3800
|
47.5400
|
|
2024/09/06
|
47.3100
|
47.3900
|
|
2024/09/05
|
47.3300
|
47.4800
|
|
2024/09/04
|
47.2100
|
47.3200
|
|
2024/09/03
|
47.1400
|
47.1800
|
|
2024/08/30
|
47.4800
|
47.5600
|
|
2024/08/29
|
47.5000
|
47.5682
|
|
2024/08/28
|
47.4800
|
47.5600
|
|
2024/08/27
|
47.4800
|
47.5400
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
47.4800
|
47.5200
|
|
2024/08/23
|
47.3900
|
47.5900
|
|
2024/08/22
|
47.2500
|
47.3500
|
|
2024/08/21
|
47.2600
|
47.3850
|
|
2024/08/20
|
47.1800
|
47.2600
|
|
2024/08/19
|
47.1400
|
47.2900
|
|
2024/08/16
|
47.0000
|
47.2100
|
|
2024/08/15
|
46.9300
|
47.0450
|
|
2024/08/14
|
46.8300
|
46.9750
|
|
2024/08/13
|
46.7400
|
46.8900
|
|
2024/08/12
|
46.6600
|
46.6900
|
|
2024/08/09
|
46.6400
|
46.6500
|
|
2024/08/08
|
46.6000
|
46.6700
|
|
2024/08/07
|
46.5700
|
46.5000
|
|
2024/08/06
|
46.4800
|
46.4400
|
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