iShares 5-10年期投資級公司債券ETF〈IGIB〉
iShares 5-10年期投資級公司債券ETF(IGIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
52.7700(美元)
|
0.1500
|
0.29
|
53.8800
|
50.8200
|
| 淨值(2025/06/23)
|
52.7300(美元)
|
0.1400
|
0.27
|
53.8700
|
50.8400
|
iShares 5-10年期投資級公司債券ETF(IGIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
52.7300
|
52.7700
|
|
2025/06/20
|
52.5900
|
52.6200
|
|
2025/06/18
|
52.5500
|
52.5500
|
|
2025/06/17
|
52.5400
|
52.5100
|
|
2025/06/16
|
52.3700
|
52.3900
|
|
2025/06/13
|
52.4400
|
52.4200
|
|
2025/06/12
|
52.6100
|
52.6300
|
|
2025/06/11
|
52.4400
|
52.4500
|
|
2025/06/10
|
52.2500
|
52.2600
|
|
2025/06/09
|
52.1800
|
52.1900
|
|
2025/06/06
|
52.0700
|
52.0700
|
|
2025/06/05
|
52.3600
|
52.3000
|
|
2025/06/04
|
52.5000
|
52.5000
|
|
2025/06/03
|
52.1800
|
52.2200
|
|
2025/06/02
|
52.1400
|
52.2000
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
52.4500
|
52.5100
|
|
2025/05/29
|
52.3500
|
52.3500
|
|
2025/05/28
|
52.1600
|
52.1700
|
|
2025/05/27
|
52.2400
|
52.2800
|
|
2025/05/23
|
51.9800
|
51.9700
|
|
2025/05/22
|
51.9100
|
51.9200
|
|
2025/05/21
|
51.7900
|
51.7300
|
|
2025/05/20
|
52.1100
|
52.1200
|
|
2025/05/19
|
52.1100
|
52.1900
|
|
2025/05/16
|
52.0900
|
52.1500
|
|
2025/05/15
|
52.0300
|
52.0800
|
|
2025/05/14
|
51.7700
|
51.7500
|
|
2025/05/13
|
51.8900
|
51.9400
|
|
2025/05/12
|
51.8300
|
51.8800
|
|
2025/05/09
|
51.9500
|
51.9300
|
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