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(2024/07/26)
|
72.5900(美元)
|
0.1850
|
0.26
|
75.4350
|
70.1550
|
| 淨值(2024/07/25)
|
93.1000(美元)
|
0.1200
|
0.13
|
94.3100
|
88.1800
|
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 |
|
2024/07/25
|
93.1000
|
72.4050
|
|
2024/07/24
|
92.9800
|
72.1550
|
|
2024/07/23
|
93.1500
|
72.2800
|
|
2024/07/22
|
93.0500
|
72.1500
|
|
2024/07/19
|
92.8600
|
71.9600
|
|
2024/07/18
|
93.0100
|
71.7200
|
|
2024/07/17
|
93.0500
|
71.6300
|
|
2024/07/16
|
93.0800
|
71.8900
|
|
2024/07/15
|
92.7800
|
71.6150
|
|
2024/07/12
|
92.7500
|
71.5800
|
|
2024/07/11
|
92.6200
|
71.8000
|
|
2024/07/10
|
92.2500
|
71.9650
|
|
2024/07/09
|
92.1600
|
72.1550
|
|
2024/07/08
|
92.1800
|
71.9650
|
|
2024/07/05
|
92.0700
|
72.1400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
91.8500
|
72.1550
|
|
2024/07/03
|
91.8100
|
72.0850
|
|
2024/07/02
|
91.6300
|
72.3550
|
|
2024/07/01
|
91.5800
|
72.5600
|
|
2024/06/28
|
91.7700
|
72.6800
|
|
2024/06/27
|
91.7200
|
72.5300
|
|
2024/06/26
|
91.6300
|
72.6450
|
|
2024/06/25
|
91.7500
|
72.5100
|
|
2024/06/24
|
91.8000
|
72.4650
|
|
2024/06/21
|
91.6400
|
72.8000
|
|
2024/06/20
|
91.5800
|
72.3150
|
|
2024/06/19
|
91.7100
|
72.1600
|
|
2024/06/18
|
91.6900
|
72.3550
|
|
2024/06/17
|
91.4600
|
72.1700
|
|
2024/06/14
|
91.4700
|
72.1200
|
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