iShares非投資等級主動型ETF〈BRHY〉
iShares非投資等級主動型ETF(BRHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.6300(美元)
|
-0.0800
|
-0.15
|
52.2000
|
50.3500
|
| 淨值(2024/10/17)
|
51.5800(美元)
|
-0.0400
|
-0.08
|
51.9500
|
50.0000
|
iShares非投資等級主動型ETF(BRHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
51.5800
|
51.6300
|
|
2024/10/16
|
51.6200
|
51.7100
|
|
2024/10/15
|
51.5400
|
51.6050
|
|
2024/10/14
|
51.4800
|
51.5800
|
|
2024/10/11
|
51.4500
|
51.5362
|
|
2024/10/10
|
51.4000
|
51.4500
|
|
2024/10/09
|
51.4200
|
51.4800
|
|
2024/10/08
|
51.4300
|
51.4800
|
|
2024/10/07
|
51.4500
|
51.4350
|
|
2024/10/04
|
51.5700
|
51.6500
|
|
2024/10/03
|
51.6100
|
51.6700
|
|
2024/10/02
|
51.6600
|
51.7300
|
|
2024/10/01
|
51.6700
|
51.7600
|
|
2024/09/30
|
51.9500
|
52.2000
|
|
2024/09/27
|
51.9200
|
52.0900
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
51.8600
|
52.0600
|
|
2024/09/25
|
51.8400
|
52.0200
|
|
2024/09/24
|
51.8700
|
52.0500
|
|
2024/09/23
|
51.8900
|
52.0700
|
|
2024/09/20
|
51.8800
|
52.0950
|
|
2024/09/19
|
51.9200
|
52.1120
|
|
2024/09/18
|
51.7500
|
51.9100
|
|
2024/09/17
|
51.7200
|
51.9700
|
|
2024/09/16
|
51.6400
|
51.8450
|
|
2024/09/13
|
51.5300
|
51.7800
|
|
2024/09/12
|
51.4300
|
51.6300
|
|
2024/09/11
|
51.3600
|
51.5764
|
|
2024/09/10
|
51.3700
|
51.5600
|
|
2024/09/09
|
51.4000
|
51.5800
|
|
2024/09/06
|
51.3400
|
51.5550
|
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