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iShares Aaa - A級公司債券ETF〈QLTA〉
iShares Aaa - A級公司債券ETF(QLTA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
47.4400(美元)
|
0.2200
|
0.47
|
48.3500
|
43.8000
|
淨值(2024/07/25)
|
47.2000(美元)
|
0.1100
|
0.23
|
48.2900
|
43.8100
|
iShares Aaa - A級公司債券ETF(QLTA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
47.2000
|
47.2200
|
2024/07/24
|
47.0900
|
47.1100
|
2024/07/23
|
47.2800
|
47.3300
|
2024/07/22
|
47.3000
|
47.3400
|
2024/07/19
|
47.3200
|
47.3500
|
2024/07/18
|
47.4600
|
47.5100
|
2024/07/17
|
47.6000
|
47.6500
|
2024/07/16
|
47.5900
|
47.6350
|
2024/07/15
|
47.3900
|
47.4000
|
2024/07/12
|
47.5400
|
47.6200
|
2024/07/11
|
47.4100
|
47.4600
|
2024/07/10
|
47.1700
|
47.2400
|
2024/07/09
|
47.1200
|
47.1600
|
2024/07/08
|
47.1900
|
47.2300
|
2024/07/05
|
47.1500
|
47.2150
|
日期 |
淨值 |
市價 |
2024/07/03
|
46.8900
|
46.9800
|
2024/07/02
|
46.6500
|
46.7000
|
2024/07/01
|
46.4500
|
46.5000
|
2024/06/28
|
46.8500
|
46.8600
|
2024/06/27
|
47.0900
|
47.1150
|
2024/06/26
|
46.9900
|
47.0500
|
2024/06/25
|
47.2500
|
47.2500
|
2024/06/24
|
47.2600
|
47.2800
|
2024/06/21
|
47.1800
|
47.2350
|
2024/06/20
|
47.1800
|
47.2200
|
2024/06/18
|
47.3200
|
47.3450
|
2024/06/17
|
47.1200
|
47.1600
|
2024/06/14
|
47.3300
|
47.3550
|
2024/06/13
|
47.3000
|
47.3300
|
2024/06/12
|
47.0700
|
47.1090
|
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