iShares ESG感知美元公司債券ETF〈SUSC〉
iShares ESG感知美元公司債券ETF(SUSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.9900(美元)
|
0.1100
|
0.48
|
23.3800
|
21.1100
|
| 淨值(2024/07/25)
|
22.8700(美元)
|
0.0500
|
0.22
|
23.3300
|
21.1100
|
iShares ESG感知美元公司債券ETF(SUSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.8700
|
22.8800
|
|
2024/07/24
|
22.8200
|
22.8400
|
|
2024/07/23
|
22.9100
|
22.9300
|
|
2024/07/22
|
22.9200
|
22.9300
|
|
2024/07/19
|
22.9300
|
22.9400
|
|
2024/07/18
|
22.9900
|
23.0150
|
|
2024/07/17
|
23.0600
|
23.0800
|
|
2024/07/16
|
23.0600
|
23.0800
|
|
2024/07/15
|
22.9600
|
22.9700
|
|
2024/07/12
|
23.0300
|
23.0600
|
|
2024/07/11
|
22.9700
|
23.0000
|
|
2024/07/10
|
22.8500
|
22.8900
|
|
2024/07/09
|
22.8300
|
22.8500
|
|
2024/07/08
|
22.8600
|
22.8800
|
|
2024/07/05
|
22.8400
|
22.8800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
22.7200
|
22.7800
|
|
2024/07/02
|
22.6000
|
22.6300
|
|
2024/07/01
|
22.5100
|
22.5100
|
|
2024/06/28
|
22.7000
|
22.7200
|
|
2024/06/27
|
22.8200
|
22.8300
|
|
2024/06/26
|
22.7700
|
22.8000
|
|
2024/06/25
|
22.8900
|
22.8900
|
|
2024/06/24
|
22.9000
|
22.8900
|
|
2024/06/21
|
22.8600
|
22.8800
|
|
2024/06/20
|
22.8600
|
22.8800
|
|
2024/06/18
|
22.9300
|
22.9400
|
|
2024/06/17
|
22.8400
|
22.8500
|
|
2024/06/14
|
22.9300
|
22.9400
|
|
2024/06/13
|
22.9200
|
22.9350
|
|
2024/06/12
|
22.8100
|
22.8400
|
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