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iShares投資級公司債券買沖策略ETF〈LQDW〉
iShares投資級公司債券買沖策略ETF(LQDW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
28.2750(美元)
|
0.0150
|
0.05
|
32.1400
|
27.9200
|
淨值(2024/09/05)
|
28.2400(美元)
|
0.0300
|
0.11
|
32.1400
|
27.9100
|
iShares投資級公司債券買沖策略ETF(LQDW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
28.2400
|
28.2600
|
2024/09/04
|
28.2100
|
28.2300
|
2024/09/03
|
28.4800
|
28.5000
|
2024/08/30
|
28.4300
|
28.4700
|
2024/08/29
|
28.4700
|
28.4950
|
2024/08/28
|
28.4800
|
28.5100
|
2024/08/27
|
28.4700
|
28.4500
|
2024/08/26
|
28.5000
|
28.4900
|
2024/08/23
|
28.4900
|
28.5200
|
2024/08/22
|
28.4300
|
28.4500
|
2024/08/21
|
28.4700
|
28.5000
|
2024/08/20
|
28.4400
|
28.4900
|
2024/08/19
|
28.4200
|
28.4450
|
2024/08/16
|
28.3700
|
28.4000
|
2024/08/15
|
28.3200
|
28.3500
|
日期 |
淨值 |
市價 |
2024/08/14
|
28.3200
|
28.3100
|
2024/08/13
|
28.2700
|
28.3000
|
2024/08/12
|
28.2800
|
28.3000
|
2024/08/09
|
28.2500
|
28.2800
|
2024/08/08
|
28.1900
|
28.2100
|
2024/08/07
|
28.1400
|
28.1500
|
2024/08/06
|
28.2000
|
28.2200
|
2024/08/05
|
28.2200
|
28.1700
|
2024/08/02
|
28.2300
|
28.2400
|
2024/08/01
|
28.4500
|
28.4900
|
2024/07/31
|
28.4200
|
28.4200
|
2024/07/30
|
28.3400
|
28.3300
|
2024/07/29
|
28.3300
|
28.3100
|
2024/07/26
|
28.2700
|
28.2900
|
2024/07/25
|
28.1800
|
28.1400
|
相關基金
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