iShares BBB評級公司債券ETF〈LQDB〉
iShares BBB評級公司債券ETF(LQDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
85.8252(美元)
|
0.0568
|
0.07
|
88.9000
|
83.6426
|
| 淨值(2025/06/18)
|
85.6700(美元)
|
0.0500
|
0.06
|
88.7600
|
83.4400
|
iShares BBB評級公司債券ETF(LQDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
85.6700
|
85.7684
|
|
2025/06/17
|
85.6200
|
85.7200
|
|
2025/06/16
|
85.3900
|
85.5000
|
|
2025/06/13
|
85.4900
|
85.5650
|
|
2025/06/12
|
85.8700
|
85.9939
|
|
2025/06/11
|
85.5200
|
85.6151
|
|
2025/06/10
|
85.2700
|
85.3875
|
|
2025/06/09
|
85.1300
|
85.2327
|
|
2025/06/06
|
84.9500
|
85.0347
|
|
2025/06/05
|
85.3100
|
85.3882
|
|
2025/06/04
|
85.5000
|
85.5750
|
|
2025/06/03
|
85.0100
|
85.1150
|
|
2025/06/02
|
84.9100
|
84.9946
|
|
2025/05/30
|
85.3900
|
85.4800
|
|
2025/05/29
|
85.2600
|
85.3573
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
84.9600
|
85.0248
|
|
2025/05/27
|
85.1100
|
85.2174
|
|
2025/05/23
|
84.5100
|
84.5926
|
|
2025/05/22
|
84.4900
|
84.6006
|
|
2025/05/21
|
84.2100
|
84.3090
|
|
2025/05/20
|
84.8700
|
84.9563
|
|
2025/05/19
|
84.9600
|
85.1294
|
|
2025/05/16
|
84.9100
|
85.0668
|
|
2025/05/15
|
84.7700
|
84.9164
|
|
2025/05/14
|
84.3600
|
84.4631
|
|
2025/05/13
|
84.6600
|
84.7677
|
|
2025/05/12
|
84.5900
|
84.6849
|
|
2025/05/09
|
84.6300
|
84.6855
|
|
2025/05/08
|
84.6100
|
84.7258
|
|
2025/05/07
|
84.8700
|
85.0080
|
相關基金
相關ETF
