iShares美元計價亞洲非投資等級債券ETF〈AHYG@SG.WS〉
iShares美元計價亞洲非投資等級債券ETF(AHYG@SG.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
6.7200(美元)
|
0.0200
|
0.30
|
6.7500
|
5.8600
|
| 淨值(2024/10/01)
|
6.6800(美元)
|
0.0000
|
0.00
|
6.6900
|
5.9000
|
iShares美元計價亞洲非投資等級債券ETF(AHYG@SG.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
6.6800
|
6.7200
|
|
2024/09/30
|
6.6800
|
6.7000
|
|
2024/09/27
|
6.6600
|
6.6800
|
|
2024/09/26
|
6.6400
|
6.6800
|
|
2024/09/25
|
6.6100
|
6.6300
|
|
2024/09/24
|
6.5900
|
6.6200
|
|
2024/09/23
|
6.5800
|
6.6100
|
|
2024/09/20
|
6.5900
|
6.6200
|
|
2024/09/19
|
6.5600
|
6.6100
|
|
2024/09/18
|
6.5400
|
6.5700
|
|
2024/09/17
|
6.5400
|
6.5700
|
|
2024/09/16
|
6.5300
|
6.5600
|
|
2024/09/13
|
6.5200
|
6.5500
|
|
2024/09/12
|
6.4900
|
6.5100
|
|
2024/09/11
|
6.4900
|
6.5200
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
6.5000
|
6.5400
|
|
2024/09/09
|
6.5100
|
6.5100
|
|
2024/09/06
|
6.5300
|
6.5500
|
|
2024/09/05
|
6.5400
|
6.5500
|
|
2024/09/04
|
6.5300
|
6.5500
|
|
2024/09/03
|
6.6800
|
6.7200
|
|
2024/09/02
|
6.6900
|
6.7300
|
|
2024/08/30
|
6.6900
|
6.7500
|
|
2024/08/29
|
6.6900
|
6.7000
|
|
2024/08/28
|
6.6800
|
6.7300
|
|
2024/08/27
|
6.6800
|
6.7100
|
|
2024/08/26
|
6.6800
|
6.6900
|
|
2024/08/23
|
6.6700
|
6.7000
|
|
2024/08/22
|
6.6600
|
6.7000
|
|
2024/08/21
|
6.6700
|
6.7100
|
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