iShares可轉換債券ETF〈ICVT〉
iShares可轉換債券ETF(ICVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
79.7400(美元)
|
0.4000
|
0.50
|
81.2500
|
70.6900
|
| 淨值(2024/07/25)
|
79.4800(美元)
|
-0.3200
|
-0.40
|
81.2500
|
70.9900
|
iShares可轉換債券ETF(ICVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
79.4800
|
79.3400
|
|
2024/07/24
|
79.8000
|
79.7900
|
|
2024/07/23
|
80.5700
|
80.3900
|
|
2024/07/22
|
80.4200
|
80.4400
|
|
2024/07/19
|
80.0800
|
79.8500
|
|
2024/07/18
|
79.9900
|
79.7600
|
|
2024/07/17
|
80.5600
|
80.5800
|
|
2024/07/16
|
81.2500
|
81.2500
|
|
2024/07/15
|
80.6000
|
80.4200
|
|
2024/07/12
|
80.3800
|
80.1900
|
|
2024/07/11
|
79.8500
|
79.6800
|
|
2024/07/10
|
79.2400
|
79.0100
|
|
2024/07/09
|
79.0200
|
78.8400
|
|
2024/07/08
|
79.0800
|
78.9300
|
|
2024/07/05
|
78.8900
|
78.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
78.7700
|
78.6300
|
|
2024/07/02
|
78.6700
|
78.5100
|
|
2024/07/01
|
78.5100
|
78.3300
|
|
2024/06/28
|
78.9000
|
78.6300
|
|
2024/06/27
|
79.0100
|
78.8100
|
|
2024/06/26
|
78.7100
|
78.4600
|
|
2024/06/25
|
78.4600
|
78.2600
|
|
2024/06/24
|
78.2700
|
78.0200
|
|
2024/06/21
|
78.2800
|
78.0400
|
|
2024/06/20
|
78.1300
|
77.9100
|
|
2024/06/18
|
78.2600
|
78.2100
|
|
2024/06/17
|
78.2900
|
78.1800
|
|
2024/06/14
|
78.1300
|
77.9500
|
|
2024/06/13
|
78.5300
|
78.3900
|
|
2024/06/12
|
78.8900
|
78.8000
|
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