iShares iBonds 2026年期非投資等級與收入ETF〈IBHF〉
iShares iBonds 2026年期非投資等級與收入ETF(IBHF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
23.2600(美元)
|
0.0200
|
0.09
|
23.2400
|
22.1300
|
| 淨值(2024/09/16)
|
23.1800(美元)
|
0.0600
|
0.26
|
23.1800
|
22.1300
|
iShares iBonds 2026年期非投資等級與收入ETF(IBHF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
23.1800
|
23.2400
|
|
2024/09/13
|
23.1200
|
23.1950
|
|
2024/09/12
|
23.1000
|
23.1850
|
|
2024/09/11
|
23.0800
|
23.1750
|
|
2024/09/10
|
23.0800
|
23.1400
|
|
2024/09/09
|
23.0800
|
23.1400
|
|
2024/09/06
|
23.0500
|
23.1400
|
|
2024/09/05
|
23.0600
|
23.1500
|
|
2024/09/04
|
23.0000
|
23.0700
|
|
2024/09/03
|
22.9800
|
23.0300
|
|
2024/08/30
|
23.1300
|
23.2000
|
|
2024/08/29
|
23.1300
|
23.2050
|
|
2024/08/28
|
23.1200
|
23.1800
|
|
2024/08/27
|
23.1200
|
23.1600
|
|
2024/08/26
|
23.1100
|
23.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
23.0800
|
23.1950
|
|
2024/08/22
|
23.0500
|
23.1100
|
|
2024/08/21
|
23.0400
|
23.1250
|
|
2024/08/20
|
23.0300
|
23.0900
|
|
2024/08/19
|
23.0200
|
23.1300
|
|
2024/08/16
|
23.0100
|
23.1100
|
|
2024/08/15
|
22.9900
|
23.0500
|
|
2024/08/14
|
22.9800
|
23.0800
|
|
2024/08/13
|
22.9600
|
23.0400
|
|
2024/08/12
|
22.9400
|
22.9900
|
|
2024/08/09
|
22.9300
|
22.9650
|
|
2024/08/08
|
22.9100
|
22.9600
|
|
2024/08/07
|
22.8800
|
22.8900
|
|
2024/08/06
|
22.8500
|
22.8700
|
|
2024/08/05
|
22.8100
|
22.8400
|
相關基金
相關ETF
