iShares國際非投資等級公司債券ETF〈HYXU〉
iShares國際非投資等級公司債券ETF(HYXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
52.0200(美元)
|
-0.0752
|
-0.14
|
52.1434
|
45.3900
|
| 淨值(2024/09/16)
|
51.8100(美元)
|
0.3100
|
0.60
|
51.8700
|
45.3900
|
iShares國際非投資等級公司債券ETF(HYXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
51.8100
|
52.0952
|
|
2024/09/13
|
51.5000
|
51.6900
|
|
2024/09/12
|
51.4300
|
51.6108
|
|
2024/09/11
|
51.1500
|
51.3370
|
|
2024/09/10
|
51.2600
|
51.4096
|
|
2024/09/09
|
51.3000
|
51.4054
|
|
2024/09/06
|
51.4900
|
51.5999
|
|
2024/09/05
|
51.5400
|
51.6352
|
|
2024/09/04
|
51.4100
|
51.6149
|
|
2024/09/03
|
51.3300
|
51.3103
|
|
2024/08/30
|
51.3800
|
51.4854
|
|
2024/08/29
|
51.4600
|
51.5901
|
|
2024/08/28
|
51.5900
|
51.7748
|
|
2024/08/27
|
51.8700
|
52.1434
|
|
2024/08/26
|
51.7000
|
52.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
51.8100
|
52.1284
|
|
2024/08/22
|
51.3900
|
51.5696
|
|
2024/08/21
|
51.5700
|
51.7986
|
|
2024/08/20
|
51.4000
|
51.6194
|
|
2024/08/19
|
51.1900
|
51.4974
|
|
2024/08/16
|
50.8900
|
51.1774
|
|
2024/08/15
|
50.5600
|
50.8452
|
|
2024/08/14
|
50.6700
|
50.9199
|
|
2024/08/13
|
50.5700
|
50.8100
|
|
2024/08/12
|
50.2300
|
50.5545
|
|
2024/08/09
|
50.1200
|
50.3747
|
|
2024/08/08
|
50.0500
|
50.1906
|
|
2024/08/07
|
50.0200
|
50.0566
|
|
2024/08/06
|
49.9100
|
50.0998
|
|
2024/08/05
|
49.9800
|
50.0100
|
相關基金
相關ETF
