iShares BB級公司債券ETF〈HYBB〉
iShares BB級公司債券ETF(HYBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
46.8033(美元)
|
0.0633
|
0.14
|
47.3526
|
42.7796
|
| 淨值(2024/10/10)
|
46.6100(美元)
|
-0.0300
|
-0.06
|
47.1900
|
42.7700
|
iShares BB級公司債券ETF(HYBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
46.6100
|
46.7400
|
|
2024/10/09
|
46.6400
|
46.7200
|
|
2024/10/08
|
46.6500
|
46.7950
|
|
2024/10/07
|
46.6800
|
46.6900
|
|
2024/10/04
|
46.8100
|
46.8845
|
|
2024/10/03
|
46.8700
|
47.0200
|
|
2024/10/02
|
46.9300
|
46.9600
|
|
2024/10/01
|
46.9500
|
47.0900
|
|
2024/09/30
|
47.1900
|
47.3500
|
|
2024/09/27
|
47.1700
|
47.3526
|
|
2024/09/26
|
47.1400
|
47.2790
|
|
2024/09/25
|
47.1400
|
47.2283
|
|
2024/09/24
|
47.1600
|
47.2576
|
|
2024/09/23
|
47.1700
|
47.2849
|
|
2024/09/20
|
47.1600
|
47.3000
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
47.1900
|
47.3200
|
|
2024/09/18
|
47.0800
|
47.1900
|
|
2024/09/17
|
47.0500
|
47.1846
|
|
2024/09/16
|
46.9900
|
47.1500
|
|
2024/09/13
|
46.9100
|
47.1000
|
|
2024/09/12
|
46.8100
|
46.9552
|
|
2024/09/11
|
46.7500
|
46.9000
|
|
2024/09/10
|
46.7600
|
46.8300
|
|
2024/09/09
|
46.7900
|
46.9300
|
|
2024/09/06
|
46.7300
|
46.8493
|
|
2024/09/05
|
46.7400
|
46.8850
|
|
2024/09/04
|
46.6800
|
46.8200
|
|
2024/09/03
|
46.6300
|
46.6350
|
|
2024/08/30
|
46.9300
|
46.9910
|
|
2024/08/29
|
46.9300
|
46.9832
|
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