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(2025/06/20)
|
100.6000(美元)
|
0.1200
|
0.12
|
107.0000
|
97.2600
|
| 淨值(2025/06/19)
|
100.6100(美元)
|
0.0400
|
0.04
|
106.8400
|
98.2400
|
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 |
|
2025/06/19
|
100.6100
|
100.4800
|
|
2025/06/18
|
100.5700
|
100.8400
|
|
2025/06/17
|
100.4900
|
100.4200
|
|
2025/06/16
|
100.1100
|
100.5500
|
|
2025/06/13
|
100.3200
|
100.4700
|
|
2025/06/12
|
100.9200
|
100.7600
|
|
2025/06/11
|
101.6100
|
101.5200
|
|
2025/06/10
|
101.2700
|
101.2600
|
|
2025/06/09
|
101.0600
|
101.1300
|
|
2025/06/06
|
100.8500
|
101.1350
|
|
2025/06/05
|
101.4100
|
101.5900
|
|
2025/06/04
|
101.6600
|
101.8200
|
|
2025/06/03
|
100.9400
|
100.9900
|
|
2025/06/02
|
100.7900
|
100.6600
|
|
2025/05/30
|
101.1000
|
101.1600
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
100.9000
|
100.9900
|
|
2025/05/28
|
100.4400
|
100.3600
|
|
2025/05/27
|
100.6600
|
100.6900
|
|
2025/05/23
|
99.7700
|
99.8600
|
|
2025/05/22
|
99.7200
|
99.5900
|
|
2025/05/21
|
99.2700
|
100.0000
|
|
2025/05/20
|
100.3000
|
100.4900
|
|
2025/05/19
|
100.4900
|
100.3000
|
|
2025/05/16
|
100.4700
|
100.5500
|
|
2025/05/15
|
100.2900
|
100.1900
|
|
2025/05/14
|
99.6700
|
100.0000
|
|
2025/05/13
|
100.1300
|
100.1200
|
|
2025/05/12
|
100.0700
|
100.2500
|
|
2025/05/09
|
100.2300
|
100.4100
|
|
2025/05/08
|
100.2300
|
100.6900
|
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