iShares美元非投資等級公司債券UCITS指數ETF〈IHYU@LN.WS〉
iShares美元非投資等級公司債券UCITS指數ETF(IHYU@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
96.2800(美元)
|
-0.3800
|
-0.39
|
97.0000
|
88.1700
|
| 淨值(2024/10/04)
|
96.4800(美元)
|
-0.1900
|
-0.20
|
96.7500
|
88.1800
|
iShares美元非投資等級公司債券UCITS指數ETF(IHYU@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
96.4800
|
96.6600
|
|
2024/10/03
|
96.6700
|
96.7800
|
|
2024/10/02
|
96.6500
|
96.8400
|
|
2024/10/01
|
96.7500
|
96.9300
|
|
2024/09/30
|
96.6400
|
97.0000
|
|
2024/09/27
|
96.7200
|
96.9800
|
|
2024/09/26
|
96.2100
|
96.4100
|
|
2024/09/25
|
96.1500
|
96.4200
|
|
2024/09/24
|
96.2600
|
96.3900
|
|
2024/09/23
|
96.2300
|
96.4300
|
|
2024/09/20
|
96.3400
|
96.4700
|
|
2024/09/19
|
96.4900
|
96.8300
|
|
2024/09/18
|
96.1500
|
96.0700
|
|
2024/09/17
|
96.0700
|
96.2500
|
|
2024/09/16
|
95.9600
|
96.0900
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
95.5300
|
95.8800
|
|
2024/09/12
|
95.3500
|
95.5200
|
|
2024/09/11
|
95.1500
|
95.2000
|
|
2024/09/10
|
95.1800
|
95.4800
|
|
2024/09/09
|
95.2400
|
95.3700
|
|
2024/09/06
|
95.1500
|
95.2200
|
|
2024/09/05
|
95.2000
|
95.1700
|
|
2024/09/04
|
94.8800
|
95.0400
|
|
2024/09/03
|
94.6600
|
94.9300
|
|
2024/09/02
|
94.8300
|
95.0500
|
|
2024/08/30
|
94.8200
|
94.8400
|
|
2024/08/29
|
94.8200
|
95.0300
|
|
2024/08/28
|
94.7300
|
94.9650
|
|
2024/08/27
|
94.7400
|
94.9700
|
|
2024/08/23
|
94.7400
|
94.9600
|
相關基金
相關ETF
