iShares美元計價公司債券UCITS ETF〈LQDE@LN.WS〉
iShares美元計價公司債券UCITS ETF(LQDE@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/06)
|
123.0100(美元)
|
-0.0100
|
-0.01
|
124.3100
|
107.8200
|
| 淨值(2019/12/06)
|
122.8700(美元)
|
-0.0800
|
-0.07
|
124.0400
|
107.8100
|
iShares美元計價公司債券UCITS ETF(LQDE@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/06
|
122.8700
|
123.0100
|
|
2019/12/05
|
122.9500
|
123.0200
|
|
2019/12/04
|
122.9000
|
122.9700
|
|
2019/12/03
|
123.3800
|
123.3900
|
|
2019/12/02
|
122.2200
|
122.4700
|
|
2019/11/29
|
122.9100
|
123.2000
|
|
2019/11/28
|
122.9900
|
123.1100
|
|
2019/11/27
|
122.9500
|
123.2700
|
|
2019/11/26
|
123.1200
|
123.3700
|
|
2019/11/25
|
122.7000
|
122.9700
|
|
2019/11/22
|
122.3400
|
122.4600
|
|
2019/11/21
|
122.1800
|
122.3500
|
|
2019/11/20
|
122.4700
|
122.4300
|
|
2019/11/19
|
122.2300
|
122.2500
|
|
2019/11/18
|
121.9600
|
122.1900
|
| 日期 |
淨值 |
市價 |
|
2019/11/15
|
121.7400
|
121.9000
|
|
2019/11/14
|
121.9500
|
121.9700
|
|
2019/11/13
|
121.4100
|
121.3300
|
|
2019/11/12
|
121.1600
|
120.8400
|
|
2019/11/11
|
120.9000
|
120.8900
|
|
2019/11/08
|
120.8800
|
121.1800
|
|
2019/11/07
|
120.9100
|
121.2000
|
|
2019/11/06
|
121.8100
|
121.6700
|
|
2019/11/05
|
121.2000
|
121.2100
|
|
2019/11/04
|
121.8700
|
122.1200
|
|
2019/11/01
|
122.3500
|
122.4100
|
|
2019/10/31
|
122.4300
|
122.2900
|
|
2019/10/30
|
121.5900
|
121.5200
|
|
2019/10/29
|
121.3600
|
121.5600
|
|
2019/10/28
|
121.3200
|
121.5900
|
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