iShares利率避險非投資等級債券ETF〈HYGH〉
iShares利率避險非投資等級債券ETF(HYGH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
85.0100(美元)
|
0.3100
|
0.37
|
85.7700
|
81.7900
|
| 淨值(2024/09/12)
|
84.9200(美元)
|
0.1600
|
0.19
|
85.7200
|
81.7400
|
iShares利率避險非投資等級債券ETF(HYGH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
84.9200
|
85.0100
|
|
2024/09/11
|
84.7600
|
84.7000
|
|
2024/09/10
|
84.5600
|
84.7050
|
|
2024/09/09
|
84.8700
|
84.9700
|
|
2024/09/06
|
84.6700
|
84.7100
|
|
2024/09/05
|
84.9200
|
85.0700
|
|
2024/09/04
|
84.6700
|
84.9000
|
|
2024/09/03
|
85.1400
|
85.0500
|
|
2024/08/30
|
85.5800
|
85.7700
|
|
2024/08/29
|
85.4900
|
85.5550
|
|
2024/08/28
|
85.3500
|
85.4600
|
|
2024/08/27
|
85.3800
|
85.5000
|
|
2024/08/26
|
85.3500
|
85.4100
|
|
2024/08/23
|
85.4700
|
85.5076
|
|
2024/08/22
|
85.2300
|
85.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
85.1400
|
85.2200
|
|
2024/08/20
|
85.0700
|
85.2800
|
|
2024/08/19
|
85.2900
|
85.0100
|
|
2024/08/16
|
85.1700
|
84.9700
|
|
2024/08/15
|
84.9800
|
84.8000
|
|
2024/08/14
|
84.6000
|
84.3200
|
|
2024/08/13
|
84.4300
|
84.1100
|
|
2024/08/12
|
84.2100
|
83.8490
|
|
2024/08/09
|
84.2700
|
83.8400
|
|
2024/08/08
|
84.3400
|
84.0000
|
|
2024/08/07
|
83.8800
|
83.4700
|
|
2024/08/06
|
83.6400
|
83.2400
|
|
2024/08/05
|
83.0700
|
81.9800
|
|
2024/08/02
|
83.5500
|
83.5200
|
|
2024/08/01
|
85.0200
|
85.1500
|
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