iShares歐元大型股公司債券UCITS ETF〈IBCX@LN.WS〉
iShares歐元大型股公司債券UCITS ETF(IBCX@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/11/28)
|
120.8000(歐元)
|
0.3888
|
0.32
|
122.2250
|
116.9550
|
| 淨值(2023/11/28)
|
120.6600(歐元)
|
0.3500
|
0.29
|
121.9100
|
117.0100
|
iShares歐元大型股公司債券UCITS ETF(IBCX@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/28
|
120.6600
|
120.8000
|
|
2023/11/27
|
120.3100
|
120.4112
|
|
2023/11/24
|
119.7900
|
119.8725
|
|
2023/11/23
|
119.9000
|
119.9925
|
|
2023/11/22
|
120.1300
|
120.2150
|
|
2023/11/21
|
120.1600
|
120.2025
|
|
2023/11/20
|
119.9000
|
119.9575
|
|
2023/11/17
|
120.1500
|
120.1663
|
|
2023/11/16
|
120.2000
|
120.2050
|
|
2023/11/15
|
119.9600
|
119.9000
|
|
2023/11/14
|
119.8600
|
120.0625
|
|
2023/11/13
|
119.1100
|
119.1900
|
|
2023/11/10
|
119.1100
|
119.2900
|
|
2023/11/09
|
119.3700
|
119.5600
|
|
2023/11/08
|
119.3500
|
119.5050
|
| 日期 |
淨值 |
市價 |
|
2023/11/07
|
119.1900
|
119.2775
|
|
2023/11/06
|
119.0000
|
119.0300
|
|
2023/11/03
|
119.3100
|
119.5837
|
|
2023/11/02
|
119.0400
|
119.1775
|
|
2023/11/01
|
118.6300
|
118.8100
|
|
2023/10/31
|
118.3600
|
118.2850
|
|
2023/10/30
|
118.1500
|
118.1175
|
|
2023/10/27
|
118.0000
|
117.9750
|
|
2023/10/26
|
117.8400
|
117.7350
|
|
2023/10/25
|
117.6200
|
117.6325
|
|
2023/10/24
|
117.7600
|
117.8275
|
|
2023/10/23
|
117.3600
|
117.4500
|
|
2023/10/20
|
117.3700
|
117.2550
|
|
2023/10/19
|
117.1200
|
116.9800
|
|
2023/10/18
|
117.2600
|
117.1275
|
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