iShares美國整體投資級公司債券ETF〈USIG〉
iShares美國整體投資級公司債券ETF(USIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
50.4000(美元)
|
-0.0700
|
-0.14
|
52.8000
|
49.6700
|
| 淨值(2025/05/20)
|
50.3700(美元)
|
-0.0400
|
-0.08
|
52.8000
|
49.6100
|
iShares美國整體投資級公司債券ETF(USIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
50.3700
|
50.4000
|
|
2025/05/19
|
50.4100
|
50.4700
|
|
2025/05/16
|
50.4000
|
50.4600
|
|
2025/05/15
|
50.3400
|
50.3900
|
|
2025/05/14
|
50.1200
|
50.1000
|
|
2025/05/13
|
50.2400
|
50.3000
|
|
2025/05/12
|
50.2100
|
50.2700
|
|
2025/05/09
|
50.3100
|
50.2900
|
|
2025/05/08
|
50.2700
|
50.3000
|
|
2025/05/07
|
50.4800
|
50.5000
|
|
2025/05/06
|
50.3700
|
50.4100
|
|
2025/05/05
|
50.2800
|
50.3300
|
|
2025/05/02
|
50.3300
|
50.3900
|
|
2025/05/01
|
50.5000
|
50.5100
|
|
2025/04/30
|
50.8900
|
50.8100
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
50.9900
|
50.9900
|
|
2025/04/28
|
50.9000
|
50.8900
|
|
2025/04/25
|
50.7300
|
50.8000
|
|
2025/04/24
|
50.5100
|
50.5800
|
|
2025/04/23
|
50.2300
|
50.1900
|
|
2025/04/22
|
50.0400
|
50.0300
|
|
2025/04/21
|
49.9400
|
49.9300
|
|
2025/04/17
|
50.2200
|
50.3100
|
|
2025/04/16
|
50.3100
|
50.2900
|
|
2025/04/15
|
50.1100
|
50.1900
|
|
2025/04/14
|
49.9800
|
49.9800
|
|
2025/04/11
|
49.6100
|
49.7400
|
|
2025/04/10
|
49.7100
|
49.7300
|
|
2025/04/09
|
49.9300
|
50.3500
|
|
2025/04/08
|
50.0400
|
49.7700
|
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