iShares iBoxx非投資等級公司債券ETF〈HYG〉
iShares iBoxx非投資等級公司債券ETF(HYG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
79.1800(美元)
|
-0.2900
|
-0.36
|
80.3600
|
75.7500
|
| 淨值(2025/05/14)
|
79.1000(美元)
|
-0.1800
|
-0.23
|
80.1300
|
76.2500
|
iShares iBoxx非投資等級公司債券ETF(HYG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
79.1000
|
79.1800
|
|
2025/05/13
|
79.2800
|
79.4700
|
|
2025/05/12
|
79.0900
|
79.3300
|
|
2025/05/09
|
78.5300
|
78.5500
|
|
2025/05/08
|
78.5300
|
78.5000
|
|
2025/05/07
|
78.3600
|
78.5200
|
|
2025/05/06
|
78.3500
|
78.4500
|
|
2025/05/05
|
78.3600
|
78.5100
|
|
2025/05/02
|
78.3700
|
78.5400
|
|
2025/05/01
|
78.2300
|
78.3000
|
|
2025/04/30
|
78.3900
|
78.6000
|
|
2025/04/29
|
78.6200
|
79.0200
|
|
2025/04/28
|
78.5500
|
78.8100
|
|
2025/04/25
|
78.5000
|
78.7700
|
|
2025/04/24
|
78.3000
|
78.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
78.1700
|
78.0000
|
|
2025/04/22
|
77.6200
|
77.6100
|
|
2025/04/21
|
77.2600
|
77.3100
|
|
2025/04/17
|
77.5800
|
77.7700
|
|
2025/04/16
|
77.2500
|
77.3200
|
|
2025/04/15
|
77.2600
|
77.3300
|
|
2025/04/14
|
77.1000
|
77.1200
|
|
2025/04/11
|
76.5000
|
76.7400
|
|
2025/04/10
|
76.3700
|
76.5100
|
|
2025/04/09
|
76.6400
|
77.7800
|
|
2025/04/08
|
76.2500
|
75.7500
|
|
2025/04/07
|
76.3000
|
76.1000
|
|
2025/04/04
|
77.0000
|
76.7600
|
|
2025/04/03
|
77.8800
|
77.8700
|
|
2025/04/02
|
78.6100
|
78.8500
|
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