iShares美元非投資等級公司債券UCITS指數ETF〈SHYU@LN.WS〉
iShares美元非投資等級公司債券UCITS指數ETF(SHYU@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
77.2700(美元)
|
0.3250
|
0.42
|
76.9450
|
71.2500
|
| 淨值(2025/01/16)
|
93.8900(美元)
|
0.1000
|
0.11
|
96.7500
|
90.5300
|
iShares美元非投資等級公司債券UCITS指數ETF(SHYU@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
93.8900
|
76.9450
|
|
2025/01/15
|
93.7900
|
76.6000
|
|
2025/01/14
|
93.2100
|
76.4000
|
|
2025/01/13
|
92.9600
|
76.5600
|
|
2025/01/10
|
93.1800
|
76.4300
|
|
2025/01/09
|
93.5300
|
76.1500
|
|
2025/01/08
|
93.4100
|
75.7250
|
|
2025/01/07
|
93.5900
|
74.9700
|
|
2025/01/06
|
93.7700
|
74.9900
|
|
2025/01/03
|
93.6000
|
75.4800
|
|
2025/01/02
|
93.4000
|
75.6350
|
|
2024/12/31
|
93.2500
|
74.5300
|
|
2024/12/30
|
93.1600
|
74.5900
|
|
2024/12/27
|
93.1400
|
74.1500
|
|
2024/12/24
|
93.1700
|
74.2000
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
93.1400
|
74.4350
|
|
2024/12/20
|
93.2100
|
74.2300
|
|
2024/12/19
|
92.9700
|
74.0300
|
|
2024/12/18
|
93.4500
|
73.9150
|
|
2024/12/17
|
93.7400
|
73.8450
|
|
2024/12/16
|
93.9100
|
74.0600
|
|
2024/12/13
|
93.8700
|
74.4150
|
|
2024/12/12
|
94.0700
|
74.1950
|
|
2024/12/11
|
94.2000
|
73.9950
|
|
2024/12/10
|
94.1600
|
73.9450
|
|
2024/12/09
|
94.2300
|
73.7550
|
|
2024/12/06
|
94.2800
|
74.0850
|
|
2024/12/05
|
94.1700
|
73.9400
|
|
2024/12/04
|
94.1400
|
74.1600
|
|
2024/12/03
|
94.0700
|
74.4200
|
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