iShares iBonds 2031年期非投資等級與收入ETF〈IBHK〉
iShares iBonds 2031年期非投資等級與收入ETF(IBHK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
25.7550(美元)
|
0.0381
|
0.15
|
26.1900
|
24.2800
|
| 淨值(2025/07/09)
|
25.6900(美元)
|
0.0200
|
0.08
|
26.1000
|
24.4500
|
iShares iBonds 2031年期非投資等級與收入ETF(IBHK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
25.6900
|
25.7550
|
|
2025/07/08
|
25.6700
|
25.7169
|
|
2025/07/07
|
25.7200
|
25.7700
|
|
2025/07/03
|
25.7600
|
25.8650
|
|
2025/07/02
|
25.7500
|
25.8294
|
|
2025/07/01
|
25.7300
|
25.8100
|
|
2025/06/30
|
25.8500
|
25.9488
|
|
2025/06/27
|
25.7900
|
25.9000
|
|
2025/06/26
|
25.7700
|
25.8462
|
|
2025/06/25
|
25.7100
|
25.7950
|
|
2025/06/24
|
25.6800
|
25.7560
|
|
2025/06/23
|
25.5800
|
25.6754
|
|
2025/06/20
|
25.5400
|
25.6271
|
|
2025/06/18
|
25.5100
|
25.5645
|
|
2025/06/17
|
25.4900
|
25.4900
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
25.5100
|
25.5416
|
|
2025/06/13
|
25.4800
|
25.4939
|
|
2025/06/12
|
25.5100
|
25.5338
|
|
2025/06/11
|
25.5200
|
25.5700
|
|
2025/06/10
|
25.4800
|
25.5398
|
|
2025/06/09
|
25.4400
|
25.4900
|
|
2025/06/06
|
25.4300
|
25.4050
|
|
2025/06/05
|
25.4400
|
25.4650
|
|
2025/06/04
|
25.4300
|
25.4650
|
|
2025/06/03
|
25.3800
|
25.4400
|
|
2025/06/02
|
25.3300
|
25.4300
|
|
2025/05/30
|
25.4900
|
25.5142
|
|
2025/05/29
|
25.4700
|
25.5323
|
|
2025/05/28
|
25.4200
|
25.4345
|
|
2025/05/27
|
25.4200
|
25.4500
|
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