iShares iBoxx投資等級公司債券ETF〈LQD〉
iShares iBoxx投資等級公司債券ETF(LQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
108.6100(美元)
|
0.6000
|
0.56
|
111.3600
|
98.2800
|
| 淨值(2024/07/25)
|
107.9100(美元)
|
0.3000
|
0.28
|
111.1500
|
98.2900
|
iShares iBoxx投資等級公司債券ETF(LQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
107.9100
|
108.0100
|
|
2024/07/24
|
107.6100
|
107.5800
|
|
2024/07/23
|
108.2100
|
108.2400
|
|
2024/07/22
|
108.3200
|
108.3200
|
|
2024/07/19
|
108.3300
|
108.3800
|
|
2024/07/18
|
108.7500
|
108.7800
|
|
2024/07/17
|
109.1300
|
109.2500
|
|
2024/07/16
|
109.0800
|
109.2000
|
|
2024/07/15
|
108.5800
|
108.5700
|
|
2024/07/12
|
109.0000
|
109.1700
|
|
2024/07/11
|
108.6300
|
108.7700
|
|
2024/07/10
|
107.9900
|
108.1900
|
|
2024/07/09
|
107.8800
|
107.9300
|
|
2024/07/08
|
108.1200
|
108.1300
|
|
2024/07/05
|
108.0100
|
108.1400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
107.3100
|
107.5800
|
|
2024/07/02
|
106.6400
|
106.7900
|
|
2024/07/01
|
106.0800
|
106.1100
|
|
2024/06/28
|
107.0800
|
107.1200
|
|
2024/06/27
|
107.8200
|
107.8100
|
|
2024/06/26
|
107.4700
|
107.6000
|
|
2024/06/25
|
108.2200
|
108.1900
|
|
2024/06/24
|
108.3100
|
108.2300
|
|
2024/06/21
|
107.9200
|
108.1200
|
|
2024/06/20
|
107.9500
|
108.0900
|
|
2024/06/18
|
108.4100
|
108.4500
|
|
2024/06/17
|
107.8900
|
107.9500
|
|
2024/06/14
|
108.4000
|
108.4600
|
|
2024/06/13
|
108.4100
|
108.3700
|
|
2024/06/12
|
107.8300
|
107.8600
|
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