iShares美元非投資等級公司債券ETF〈USHY〉
iShares美元非投資等級公司債券ETF(USHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
36.9600(美元)
|
0.0300
|
0.08
|
37.6800
|
35.3000
|
| 淨值(2025/05/15)
|
36.7900(美元)
|
-0.0400
|
-0.11
|
37.5900
|
35.4900
|
iShares美元非投資等級公司債券ETF(USHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
36.7900
|
36.9300
|
|
2025/05/14
|
36.8300
|
36.8600
|
|
2025/05/13
|
36.8800
|
36.9800
|
|
2025/05/12
|
36.7900
|
36.9200
|
|
2025/05/09
|
36.5200
|
36.5300
|
|
2025/05/08
|
36.5100
|
36.5100
|
|
2025/05/07
|
36.4700
|
36.5300
|
|
2025/05/06
|
36.4400
|
36.4700
|
|
2025/05/05
|
36.4600
|
36.5200
|
|
2025/05/02
|
36.4500
|
36.5500
|
|
2025/05/01
|
36.3800
|
36.4300
|
|
2025/04/30
|
36.5100
|
36.6000
|
|
2025/04/29
|
36.6100
|
36.8300
|
|
2025/04/28
|
36.5800
|
36.7100
|
|
2025/04/25
|
36.5500
|
36.7300
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
36.4500
|
36.6700
|
|
2025/04/23
|
36.3500
|
36.3200
|
|
2025/04/22
|
36.1100
|
36.1400
|
|
2025/04/21
|
35.9500
|
36.0200
|
|
2025/04/17
|
36.1000
|
36.2200
|
|
2025/04/16
|
35.9700
|
36.0200
|
|
2025/04/15
|
35.9600
|
35.9900
|
|
2025/04/14
|
35.8700
|
35.8900
|
|
2025/04/11
|
35.6100
|
35.6900
|
|
2025/04/10
|
35.5700
|
35.6100
|
|
2025/04/09
|
35.6400
|
36.2100
|
|
2025/04/08
|
35.5300
|
35.3000
|
|
2025/04/07
|
35.4900
|
35.4000
|
|
2025/04/04
|
35.7800
|
35.6900
|
|
2025/04/03
|
36.2200
|
36.2900
|
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