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(2024/12/09)
|
127.2025(歐元)
|
0.0975
|
0.08
|
127.2025
|
121.7875
|
| 淨值(2024/12/09)
|
127.1800(歐元)
|
0.1400
|
0.11
|
127.1800
|
121.8200
|
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 |
|
2024/12/09
|
127.1800
|
127.2025
|
|
2024/12/06
|
127.0400
|
127.1050
|
|
2024/12/05
|
126.9400
|
127.0600
|
|
2024/12/04
|
127.0400
|
127.1950
|
|
2024/12/03
|
127.0000
|
127.0350
|
|
2024/12/02
|
127.0600
|
127.1888
|
|
2024/11/29
|
126.6900
|
126.9575
|
|
2024/11/28
|
126.4000
|
126.5700
|
|
2024/11/27
|
126.1400
|
126.2237
|
|
2024/11/26
|
126.0100
|
126.1012
|
|
2024/11/25
|
126.0400
|
126.0638
|
|
2024/11/22
|
125.8200
|
125.8625
|
|
2024/11/21
|
125.5200
|
125.5275
|
|
2024/11/20
|
125.4200
|
125.3012
|
|
2024/11/19
|
125.5400
|
125.3300
|
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
125.4200
|
125.3750
|
|
2024/11/15
|
125.6500
|
125.5600
|
|
2024/11/14
|
125.6400
|
125.7900
|
|
2024/11/13
|
125.4300
|
125.3175
|
|
2024/11/12
|
125.6500
|
125.4325
|
|
2024/11/11
|
125.6700
|
125.5925
|
|
2024/11/08
|
125.3400
|
125.3037
|
|
2024/11/07
|
125.0600
|
125.0050
|
|
2024/11/06
|
125.1600
|
125.1438
|
|
2024/11/05
|
124.6900
|
124.7750
|
|
2024/11/04
|
124.8000
|
124.9225
|
|
2024/11/01
|
124.7200
|
124.6687
|
|
2024/10/31
|
124.6400
|
124.5050
|
|
2024/10/30
|
124.8600
|
124.6850
|
|
2024/10/29
|
125.2400
|
125.0000
|
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