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(2024/07/26)
|
50.8400(美元)
|
0.2100
|
0.41
|
51.4800
|
46.7200
|
| 淨值(2024/07/25)
|
50.6300(美元)
|
0.0900
|
0.18
|
51.4100
|
46.7700
|
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 |
|
2024/07/25
|
50.6300
|
50.6300
|
|
2024/07/24
|
50.5400
|
50.4700
|
|
2024/07/23
|
50.7200
|
50.6900
|
|
2024/07/22
|
50.7200
|
50.7000
|
|
2024/07/19
|
50.7500
|
50.7200
|
|
2024/07/18
|
50.8800
|
50.8500
|
|
2024/07/17
|
51.0100
|
51.0200
|
|
2024/07/16
|
51.0100
|
51.0000
|
|
2024/07/15
|
50.8100
|
50.7700
|
|
2024/07/12
|
50.9300
|
50.9900
|
|
2024/07/11
|
50.8100
|
50.8000
|
|
2024/07/10
|
50.5500
|
50.5700
|
|
2024/07/09
|
50.5100
|
50.4800
|
|
2024/07/08
|
50.5800
|
50.5600
|
|
2024/07/05
|
50.5300
|
50.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
50.2900
|
50.3400
|
|
2024/07/02
|
50.0000
|
50.0500
|
|
2024/07/01
|
49.8100
|
49.8200
|
|
2024/06/28
|
50.2400
|
50.2100
|
|
2024/06/27
|
50.4800
|
50.4800
|
|
2024/06/26
|
50.3800
|
50.4000
|
|
2024/06/25
|
50.6600
|
50.6200
|
|
2024/06/24
|
50.6500
|
50.6200
|
|
2024/06/21
|
50.5600
|
50.5800
|
|
2024/06/20
|
50.5800
|
50.5700
|
|
2024/06/18
|
50.7000
|
50.6700
|
|
2024/06/17
|
50.5100
|
50.5100
|
|
2024/06/14
|
50.7200
|
50.7000
|
|
2024/06/13
|
50.7100
|
50.6500
|
|
2024/06/12
|
50.4600
|
50.4500
|
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