iShares BB級公司債券ETF〈HYBB〉
iShares BB級公司債券ETF(HYBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
46.0100(美元)
|
0.2800
|
0.61
|
47.3526
|
45.1100
|
| 淨值(2024/12/19)
|
45.8200(美元)
|
-0.2700
|
-0.59
|
47.1900
|
45.1000
|
iShares BB級公司債券ETF(HYBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
45.8200
|
45.7300
|
|
2024/12/18
|
46.0900
|
45.8149
|
|
2024/12/17
|
46.4600
|
46.5210
|
|
2024/12/16
|
46.5300
|
46.6000
|
|
2024/12/13
|
46.5200
|
46.5080
|
|
2024/12/12
|
46.6300
|
46.6548
|
|
2024/12/11
|
46.6900
|
46.7700
|
|
2024/12/10
|
46.6800
|
46.7600
|
|
2024/12/09
|
46.7100
|
46.7700
|
|
2024/12/06
|
46.7200
|
46.8245
|
|
2024/12/05
|
46.6600
|
46.7800
|
|
2024/12/04
|
46.6500
|
46.7700
|
|
2024/12/03
|
46.6000
|
46.7000
|
|
2024/12/02
|
46.5600
|
46.7100
|
|
2024/11/29
|
46.7300
|
46.9400
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
46.6700
|
46.8300
|
|
2024/11/26
|
46.6100
|
46.7100
|
|
2024/11/25
|
46.6500
|
46.7800
|
|
2024/11/22
|
46.5100
|
46.5995
|
|
2024/11/21
|
46.5100
|
46.5800
|
|
2024/11/20
|
46.4600
|
46.5800
|
|
2024/11/19
|
46.4700
|
46.6300
|
|
2024/11/18
|
46.3900
|
46.5300
|
|
2024/11/15
|
46.3500
|
46.4600
|
|
2024/11/14
|
46.4700
|
46.4900
|
|
2024/11/13
|
46.4900
|
46.5700
|
|
2024/11/12
|
46.4700
|
46.5200
|
|
2024/11/11
|
46.6000
|
46.7150
|
|
2024/11/08
|
46.5800
|
46.7900
|
|
2024/11/07
|
46.4500
|
46.6660
|
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