iShares ESG高級非投資等級公司債券ETF〈HYXF〉
iShares ESG高級非投資等級公司債券ETF(HYXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
47.0600(美元)
|
0.1200
|
0.26
|
46.9400
|
42.0900
|
| 淨值(2024/09/16)
|
46.8400(美元)
|
0.1400
|
0.30
|
46.8400
|
42.1300
|
iShares ESG高級非投資等級公司債券ETF(HYXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
46.8400
|
46.9400
|
|
2024/09/13
|
46.7000
|
46.8586
|
|
2024/09/12
|
46.5900
|
46.7300
|
|
2024/09/11
|
46.5300
|
46.6600
|
|
2024/09/10
|
46.5300
|
46.5600
|
|
2024/09/09
|
46.5400
|
46.7100
|
|
2024/09/06
|
46.4700
|
46.5200
|
|
2024/09/05
|
46.4500
|
46.6000
|
|
2024/09/04
|
46.3200
|
46.4656
|
|
2024/09/03
|
46.2100
|
46.2297
|
|
2024/08/30
|
46.5300
|
46.5800
|
|
2024/08/29
|
46.5300
|
46.6600
|
|
2024/08/28
|
46.5100
|
46.6200
|
|
2024/08/27
|
46.5300
|
46.6400
|
|
2024/08/26
|
46.5300
|
46.5400
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
46.4600
|
46.6400
|
|
2024/08/22
|
46.3300
|
46.3900
|
|
2024/08/21
|
46.3300
|
46.4200
|
|
2024/08/20
|
46.2600
|
46.4000
|
|
2024/08/19
|
46.2400
|
46.4100
|
|
2024/08/16
|
46.1200
|
46.3000
|
|
2024/08/15
|
46.0300
|
46.1400
|
|
2024/08/14
|
45.9400
|
46.1400
|
|
2024/08/13
|
45.8100
|
46.0100
|
|
2024/08/12
|
45.7400
|
45.8600
|
|
2024/08/09
|
45.7300
|
45.8200
|
|
2024/08/08
|
45.7000
|
45.8400
|
|
2024/08/07
|
45.6600
|
45.6300
|
|
2024/08/06
|
45.5100
|
45.5200
|
|
2024/08/05
|
45.2700
|
45.3200
|
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