iShares通膨避險非投資等級債券ETF〈HYGI〉
iShares通膨避險非投資等級債券ETF(HYGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
26.7414(美元)
|
0.0210
|
0.08
|
26.7204
|
24.4046
|
| 淨值(2024/09/16)
|
26.6800(美元)
|
0.0700
|
0.26
|
26.6800
|
24.3600
|
iShares通膨避險非投資等級債券ETF(HYGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
26.6800
|
26.7204
|
|
2024/09/13
|
26.6100
|
26.6419
|
|
2024/09/12
|
26.5300
|
26.5455
|
|
2024/09/11
|
26.4700
|
26.4946
|
|
2024/09/10
|
26.3900
|
26.4250
|
|
2024/09/09
|
26.4600
|
26.4850
|
|
2024/09/06
|
26.3900
|
26.4158
|
|
2024/09/05
|
26.4300
|
26.4530
|
|
2024/09/04
|
26.3600
|
26.4150
|
|
2024/09/03
|
26.4500
|
26.4899
|
|
2024/08/30
|
26.5900
|
26.6081
|
|
2024/08/29
|
26.6000
|
26.6160
|
|
2024/08/28
|
26.5600
|
26.5900
|
|
2024/08/27
|
26.5700
|
26.6041
|
|
2024/08/26
|
26.5600
|
26.5877
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
26.5900
|
26.6106
|
|
2024/08/22
|
26.4300
|
26.4400
|
|
2024/08/21
|
26.4400
|
26.4526
|
|
2024/08/20
|
26.3800
|
26.3910
|
|
2024/08/19
|
26.4100
|
26.4246
|
|
2024/08/16
|
26.3700
|
26.4098
|
|
2024/08/15
|
26.3300
|
26.3398
|
|
2024/08/14
|
26.2500
|
26.2942
|
|
2024/08/13
|
26.2400
|
26.2486
|
|
2024/08/12
|
26.1400
|
26.1361
|
|
2024/08/09
|
26.1100
|
26.1407
|
|
2024/08/08
|
26.1300
|
26.1351
|
|
2024/08/07
|
26.0100
|
26.0412
|
|
2024/08/06
|
25.9600
|
26.0083
|
|
2024/08/05
|
25.8400
|
25.8568
|
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