iShares iBonds 2029年期非投資等級與收入ETF〈IBHI〉
iShares iBonds 2029年期非投資等級與收入ETF(IBHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
23.7200(美元)
|
0.0300
|
0.13
|
23.9899
|
21.1627
|
| 淨值(2024/10/11)
|
23.6100(美元)
|
0.0100
|
0.04
|
23.8500
|
21.1600
|
iShares iBonds 2029年期非投資等級與收入ETF(IBHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
23.6100
|
23.7200
|
|
2024/10/10
|
23.6000
|
23.6900
|
|
2024/10/09
|
23.5900
|
23.6500
|
|
2024/10/08
|
23.6000
|
23.6950
|
|
2024/10/07
|
23.6100
|
23.6210
|
|
2024/10/04
|
23.6800
|
23.7210
|
|
2024/10/03
|
23.6900
|
23.7450
|
|
2024/10/02
|
23.7100
|
23.7600
|
|
2024/10/01
|
23.7200
|
23.7600
|
|
2024/09/30
|
23.8500
|
23.9210
|
|
2024/09/27
|
23.8400
|
23.8900
|
|
2024/09/26
|
23.8200
|
23.8700
|
|
2024/09/25
|
23.8200
|
23.8800
|
|
2024/09/24
|
23.8300
|
23.9600
|
|
2024/09/23
|
23.8400
|
23.9500
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
23.8400
|
23.9899
|
|
2024/09/19
|
23.8500
|
23.9200
|
|
2024/09/18
|
23.7700
|
23.8000
|
|
2024/09/17
|
23.7400
|
23.7800
|
|
2024/09/16
|
23.6900
|
23.7700
|
|
2024/09/13
|
23.6500
|
23.7200
|
|
2024/09/12
|
23.5900
|
23.6823
|
|
2024/09/11
|
23.5500
|
23.6600
|
|
2024/09/10
|
23.5600
|
23.6200
|
|
2024/09/09
|
23.5900
|
23.6700
|
|
2024/09/06
|
23.5600
|
23.6100
|
|
2024/09/05
|
23.5600
|
23.6800
|
|
2024/09/04
|
23.5200
|
23.5900
|
|
2024/09/03
|
23.4800
|
23.5400
|
|
2024/08/30
|
23.6600
|
23.7500
|
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