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(2023/12/04)
|
90.8500(美元)
|
0.0000
|
0.00
|
93.7700
|
87.9000
|
| 淨值(2023/12/01)
|
90.5800(美元)
|
0.4000
|
0.44
|
93.4800
|
87.9400
|
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 |
|
2023/12/01
|
90.5800
|
90.8500
|
|
2023/11/30
|
90.1800
|
90.1900
|
|
2023/11/29
|
90.3200
|
90.3800
|
|
2023/11/28
|
89.6700
|
89.8700
|
|
2023/11/27
|
89.5000
|
89.6200
|
|
2023/11/24
|
89.3600
|
89.6700
|
|
2023/11/23
|
89.3700
|
89.7000
|
|
2023/11/22
|
89.3200
|
89.6200
|
|
2023/11/21
|
89.2100
|
89.4900
|
|
2023/11/20
|
89.2100
|
89.3000
|
|
2023/11/17
|
88.9400
|
89.2100
|
|
2023/11/16
|
88.8300
|
89.0800
|
|
2023/11/15
|
91.5600
|
91.8900
|
|
2023/11/14
|
91.8300
|
92.1300
|
|
2023/11/13
|
90.8700
|
91.3800
|
| 日期 |
淨值 |
市價 |
|
2023/11/10
|
90.9100
|
91.1600
|
|
2023/11/09
|
90.8000
|
91.3300
|
|
2023/11/08
|
91.0700
|
91.5100
|
|
2023/11/07
|
91.0100
|
91.4300
|
|
2023/11/06
|
91.0600
|
91.7400
|
|
2023/11/03
|
91.3900
|
91.6200
|
|
2023/11/02
|
90.5100
|
90.9300
|
|
2023/11/01
|
89.4600
|
89.6200
|
|
2023/10/31
|
89.0400
|
89.1600
|
|
2023/10/30
|
88.7200
|
88.8500
|
|
2023/10/27
|
88.7000
|
88.8800
|
|
2023/10/26
|
88.5800
|
88.6800
|
|
2023/10/25
|
88.5700
|
88.7400
|
|
2023/10/24
|
88.8300
|
88.6600
|
|
2023/10/23
|
88.4800
|
88.6400
|
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