iShares 1-5年期投資級公司債券ETF〈IGSB〉
iShares 1-5年期投資級公司債券ETF(IGSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
52.3700(美元)
|
0.0200
|
0.04
|
52.7300
|
51.0200
|
| 淨值(2025/06/18)
|
52.3700(美元)
|
0.0100
|
0.02
|
52.7200
|
51.0100
|
iShares 1-5年期投資級公司債券ETF(IGSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
52.3700
|
52.3700
|
|
2025/06/17
|
52.3600
|
52.3500
|
|
2025/06/16
|
52.3100
|
52.3200
|
|
2025/06/13
|
52.3100
|
52.3100
|
|
2025/06/12
|
52.3800
|
52.3800
|
|
2025/06/11
|
52.3100
|
52.3100
|
|
2025/06/10
|
52.2100
|
52.2100
|
|
2025/06/09
|
52.1900
|
52.1800
|
|
2025/06/06
|
52.1300
|
52.1300
|
|
2025/06/05
|
52.2600
|
52.2500
|
|
2025/06/04
|
52.3400
|
52.3600
|
|
2025/06/03
|
52.2100
|
52.2200
|
|
2025/06/02
|
52.2000
|
52.2300
|
|
2025/05/30
|
52.4300
|
52.4500
|
|
2025/05/29
|
52.3700
|
52.3700
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
52.2900
|
52.2900
|
|
2025/05/27
|
52.3200
|
52.3400
|
|
2025/05/23
|
52.2400
|
52.2400
|
|
2025/05/22
|
52.2100
|
52.2200
|
|
2025/05/21
|
52.1800
|
52.1400
|
|
2025/05/20
|
52.2600
|
52.2900
|
|
2025/05/19
|
52.2400
|
52.2800
|
|
2025/05/16
|
52.1900
|
52.2400
|
|
2025/05/15
|
52.1800
|
52.2100
|
|
2025/05/14
|
52.0500
|
52.0400
|
|
2025/05/13
|
52.0900
|
52.1300
|
|
2025/05/12
|
52.0500
|
52.0900
|
|
2025/05/09
|
52.1200
|
52.1300
|
|
2025/05/08
|
52.1000
|
52.1000
|
|
2025/05/07
|
52.2200
|
52.2100
|
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