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(2025/01/17)
|
46.7800(美元)
|
0.0500
|
0.11
|
49.4200
|
45.9300
|
| 淨值(2025/01/17)
|
46.7500(美元)
|
0.0100
|
0.02
|
49.4000
|
45.9200
|
iShares Aaa - A級公司債券ETF(QLTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
46.7500
|
46.7800
|
|
2025/01/16
|
46.7400
|
46.7300
|
|
2025/01/15
|
46.6400
|
46.6600
|
|
2025/01/14
|
46.2000
|
46.2200
|
|
2025/01/13
|
46.1900
|
46.1800
|
|
2025/01/10
|
46.2500
|
46.2900
|
|
2025/01/08
|
46.5100
|
46.5100
|
|
2025/01/07
|
46.4400
|
46.4500
|
|
2025/01/06
|
46.6200
|
46.6200
|
|
2025/01/03
|
46.7000
|
46.7000
|
|
2025/01/02
|
46.7900
|
46.7800
|
|
2024/12/31
|
46.7900
|
46.7900
|
|
2024/12/30
|
46.8600
|
46.8900
|
|
2024/12/27
|
46.6600
|
46.6900
|
|
2024/12/26
|
46.8000
|
46.8700
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
46.7500
|
46.8400
|
|
2024/12/23
|
46.6800
|
46.7100
|
|
2024/12/20
|
46.8000
|
46.8100
|
|
2024/12/19
|
46.7100
|
46.6900
|
|
2024/12/18
|
46.9800
|
46.8500
|
|
2024/12/17
|
47.4800
|
47.5200
|
|
2024/12/16
|
47.4900
|
47.5200
|
|
2024/12/13
|
47.4500
|
47.4500
|
|
2024/12/12
|
47.6300
|
47.6800
|
|
2024/12/11
|
47.8600
|
47.8800
|
|
2024/12/10
|
47.9600
|
48.0100
|
|
2024/12/09
|
48.0200
|
48.0600
|
|
2024/12/06
|
48.1400
|
48.1700
|
|
2024/12/05
|
48.0600
|
48.0700
|
|
2024/12/04
|
48.0600
|
48.0700
|
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