
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(2025/02/12)
|
106.7400(美元)
|
-0.5800
|
-0.54
|
113.7200
|
104.5400
|
淨值(2025/02/12)
|
106.7000(美元)
|
-0.6200
|
-0.58
|
113.7100
|
104.4600
|
iShares iBoxx投資等級公司債券ETF(LQD) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/12
|
106.7000
|
106.7400
|
2025/02/11
|
107.3200
|
107.3200
|
2025/02/10
|
107.5300
|
107.5600
|
2025/02/07
|
107.5000
|
107.5300
|
2025/02/06
|
107.9800
|
108.0000
|
2025/02/05
|
108.1800
|
108.2000
|
2025/02/04
|
107.5000
|
107.4500
|
2025/02/03
|
107.1800
|
107.2400
|
2025/01/31
|
107.4100
|
107.4600
|
2025/01/30
|
107.7100
|
107.8100
|
2025/01/29
|
107.4900
|
107.5700
|
2025/01/28
|
107.7600
|
107.7100
|
2025/01/27
|
107.7500
|
107.8600
|
2025/01/24
|
107.0800
|
107.1200
|
2025/01/23
|
106.8100
|
106.9100
|
日期 |
淨值 |
市價 |
2025/01/22
|
107.1000
|
107.0600
|
2025/01/21
|
107.3500
|
107.4000
|
2025/01/17
|
106.7100
|
106.7800
|
2025/01/16
|
106.7000
|
106.6900
|
2025/01/15
|
106.4300
|
106.4800
|
2025/01/14
|
105.1300
|
105.2200
|
2025/01/13
|
105.1400
|
105.1000
|
2025/01/10
|
105.2800
|
105.4000
|
2025/01/08
|
105.9700
|
106.0100
|
2025/01/07
|
105.7600
|
105.8400
|
2025/01/06
|
106.3400
|
106.3300
|
2025/01/03
|
106.5800
|
106.6000
|
2025/01/02
|
106.8400
|
106.8500
|
2024/12/31
|
106.8400
|
106.8400
|
2024/12/30
|
107.0900
|
107.1100
|
相關基金
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