iShares美元非投資等級公司債券日圓對沖ETF〈1497.JP〉
iShares美元非投資等級公司債券日圓對沖ETF(1497.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/28)
|
1,866.0000(日圓)
|
4.0000
|
0.21
|
1,941.0000
|
1,822.0000
|
| 淨值(2024/11/27)
|
1,860.5000(日圓)
|
-3.8500
|
-0.21
|
1,937.0200
|
1,823.6300
|
iShares美元非投資等級公司債券日圓對沖ETF(1497.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
1,860.5000
|
1,862.0000
|
|
2024/11/26
|
1,864.3500
|
1,866.0000
|
|
2024/11/25
|
1,857.4600
|
1,865.0000
|
|
2024/11/22
|
1,858.6900
|
1,862.0000
|
|
2024/11/21
|
1,858.2000
|
1,861.0000
|
|
2024/11/20
|
1,858.9200
|
1,862.0000
|
|
2024/11/19
|
1,856.3200
|
1,858.0000
|
|
2024/11/18
|
1,853.0700
|
1,858.0000
|
|
2024/11/15
|
1,853.8700
|
1,857.0000
|
|
2024/11/14
|
1,858.2800
|
1,859.0000
|
|
2024/11/13
|
1,858.0800
|
1,856.0000
|
|
2024/11/12
|
1,865.8800
|
1,868.0000
|
|
2024/11/11
|
1,868.2500
|
1,866.0000
|
|
2024/11/08
|
1,865.9600
|
1,868.0000
|
|
2024/11/07
|
1,858.1900
|
1,860.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
1,854.7100
|
1,855.0000
|
|
2024/11/05
|
1,849.7300
|
1,853.0000
|
|
2024/11/01
|
1,846.7200
|
1,851.0000
|
|
2024/10/31
|
1,852.1300
|
1,854.0000
|
|
2024/10/30
|
1,855.9500
|
1,860.0000
|
|
2024/10/29
|
1,855.6600
|
1,859.0000
|
|
2024/10/28
|
1,850.9500
|
1,854.0000
|
|
2024/10/25
|
1,853.8800
|
1,858.0000
|
|
2024/10/24
|
1,848.4100
|
1,853.0000
|
|
2024/10/23
|
1,854.7700
|
1,856.0000
|
|
2024/10/22
|
1,857.7600
|
1,860.0000
|
|
2024/10/21
|
1,865.9600
|
1,867.0000
|
|
2024/10/18
|
1,862.0600
|
1,862.0000
|
|
2024/10/17
|
1,865.2900
|
1,868.0000
|
|
2024/10/16
|
1,862.1800
|
1,863.0000
|
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