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(2025/04/23)
|
83.0200(美元)
|
0.9750
|
1.19
|
89.3000
|
76.7000
|
| 淨值(2025/04/23)
|
83.0700(美元)
|
0.7900
|
0.96
|
89.1500
|
76.5300
|
iShares可轉換債券ETF(ICVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
83.0700
|
83.0200
|
|
2025/04/22
|
82.2800
|
82.0450
|
|
2025/04/21
|
81.2900
|
81.1000
|
|
2025/04/17
|
81.8900
|
81.6700
|
|
2025/04/16
|
81.7300
|
81.4300
|
|
2025/04/15
|
82.1300
|
81.7800
|
|
2025/04/14
|
82.0900
|
81.6100
|
|
2025/04/11
|
81.3900
|
80.7500
|
|
2025/04/10
|
80.9700
|
80.6700
|
|
2025/04/09
|
81.7700
|
81.7400
|
|
2025/04/08
|
79.4500
|
78.9800
|
|
2025/04/07
|
80.1800
|
79.3600
|
|
2025/04/04
|
80.6300
|
79.9800
|
|
2025/04/03
|
82.4800
|
81.8700
|
|
2025/04/02
|
84.3400
|
84.1900
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
83.8400
|
83.7350
|
|
2025/03/31
|
83.6800
|
83.6100
|
|
2025/03/28
|
84.0700
|
83.9600
|
|
2025/03/27
|
85.1200
|
85.0000
|
|
2025/03/26
|
85.3900
|
85.2100
|
|
2025/03/25
|
85.9900
|
86.0000
|
|
2025/03/24
|
86.0000
|
85.8900
|
|
2025/03/21
|
85.0700
|
85.0600
|
|
2025/03/20
|
85.0800
|
85.1000
|
|
2025/03/19
|
85.2800
|
85.2700
|
|
2025/03/18
|
84.5800
|
84.6300
|
|
2025/03/17
|
85.1400
|
85.0600
|
|
2025/03/14
|
84.4600
|
84.3500
|
|
2025/03/13
|
83.2900
|
83.2200
|
|
2025/03/12
|
83.8300
|
83.6700
|
相關基金
相關ETF
