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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(2024/07/26)
|
36.8000(美元)
|
0.1000
|
0.27
|
36.8000
|
33.7900
|
淨值(2024/07/25)
|
36.6900(美元)
|
0.0000
|
0.00
|
36.7300
|
33.8700
|
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 |
2024/07/25
|
36.6900
|
36.7000
|
2024/07/24
|
36.6900
|
36.6800
|
2024/07/23
|
36.7300
|
36.7900
|
2024/07/22
|
36.6800
|
36.7800
|
2024/07/19
|
36.6200
|
36.6600
|
2024/07/18
|
36.6600
|
36.6900
|
2024/07/17
|
36.6600
|
36.7500
|
2024/07/16
|
36.6700
|
36.8000
|
2024/07/15
|
36.5700
|
36.6500
|
2024/07/12
|
36.5200
|
36.6500
|
2024/07/11
|
36.4500
|
36.5500
|
2024/07/10
|
36.3400
|
36.4000
|
2024/07/09
|
36.2900
|
36.3400
|
2024/07/08
|
36.2900
|
36.3600
|
2024/07/05
|
36.2000
|
36.3800
|
日期 |
淨值 |
市價 |
2024/07/03
|
36.1200
|
36.2600
|
2024/07/02
|
36.0700
|
36.1500
|
2024/07/01
|
36.0500
|
36.0600
|
2024/06/28
|
36.3100
|
36.2800
|
2024/06/27
|
36.3000
|
36.3400
|
2024/06/26
|
36.3000
|
36.3100
|
2024/06/25
|
36.3500
|
36.3950
|
2024/06/24
|
36.3400
|
36.3600
|
2024/06/21
|
36.3000
|
36.3900
|
2024/06/20
|
36.2800
|
36.3500
|
2024/06/18
|
36.2900
|
36.3800
|
2024/06/17
|
36.2000
|
36.2600
|
2024/06/14
|
36.2200
|
36.2250
|
2024/06/13
|
36.3200
|
36.3450
|
2024/06/12
|
36.3300
|
36.3550
|
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