iShares抗通膨公司債券ETF〈LQDI〉
iShares抗通膨公司債券ETF(LQDI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
26.0400(美元)
|
-0.0846
|
-0.32
|
26.9054
|
24.1845
|
淨值(2024/10/31)
|
26.1100(美元)
|
-0.0700
|
-0.27
|
26.9300
|
24.1500
|
iShares抗通膨公司債券ETF(LQDI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
26.1100
|
26.1246
|
2024/10/30
|
26.1800
|
26.1948
|
2024/10/29
|
26.1300
|
26.1139
|
2024/10/28
|
26.0900
|
26.1200
|
2024/10/25
|
26.1100
|
26.1301
|
2024/10/24
|
26.2000
|
26.2500
|
2024/10/23
|
26.1800
|
26.2200
|
2024/10/22
|
26.3000
|
26.3493
|
2024/10/21
|
26.2600
|
26.2852
|
2024/10/18
|
26.5200
|
26.5694
|
2024/10/17
|
26.5500
|
26.5000
|
2024/10/16
|
26.6900
|
26.7000
|
2024/10/15
|
26.6300
|
26.6632
|
2024/10/14
|
26.6000
|
26.5557
|
2024/10/11
|
26.6000
|
26.6000
|
日期 |
淨值 |
市價 |
2024/10/10
|
26.6000
|
26.5553
|
2024/10/09
|
26.5500
|
26.5473
|
2024/10/08
|
26.5700
|
26.5352
|
2024/10/07
|
26.4900
|
26.4600
|
2024/10/04
|
26.5400
|
26.5594
|
2024/10/03
|
26.6300
|
26.6695
|
2024/10/02
|
26.8100
|
26.7847
|
2024/10/01
|
26.9300
|
26.9054
|
2024/09/30
|
26.8000
|
26.8096
|
2024/09/27
|
26.8000
|
26.7753
|
2024/09/26
|
26.7200
|
26.7495
|
2024/09/25
|
26.7300
|
26.7500
|
2024/09/24
|
26.8900
|
26.8998
|
2024/09/23
|
26.8100
|
26.8505
|
2024/09/20
|
26.8200
|
26.8200
|
相關基金
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