iShares利率避險非投資等級債券ETF〈HYGH〉
iShares利率避險非投資等級債券ETF(HYGH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
85.9786(美元)
|
-0.1914
|
-0.22
|
87.1000
|
81.9800
|
| 淨值(2024/12/19)
|
86.0000(美元)
|
-0.0400
|
-0.05
|
86.9700
|
83.0700
|
iShares利率避險非投資等級債券ETF(HYGH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
86.0000
|
86.1700
|
|
2024/12/18
|
86.0400
|
86.1900
|
|
2024/12/17
|
86.5800
|
86.4600
|
|
2024/12/16
|
86.7200
|
86.6600
|
|
2024/12/13
|
86.5500
|
86.6500
|
|
2024/12/12
|
86.6500
|
86.7100
|
|
2024/12/11
|
86.7600
|
86.5000
|
|
2024/12/10
|
86.6600
|
86.6300
|
|
2024/12/09
|
86.5500
|
86.5500
|
|
2024/12/06
|
86.5700
|
86.6500
|
|
2024/12/05
|
86.5400
|
86.5400
|
|
2024/12/04
|
86.5900
|
86.6500
|
|
2024/12/03
|
86.5100
|
86.6475
|
|
2024/12/02
|
86.9700
|
87.1000
|
|
2024/11/29
|
86.9600
|
87.0600
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
86.9300
|
87.0000
|
|
2024/11/26
|
86.8100
|
86.8900
|
|
2024/11/25
|
86.8800
|
86.9500
|
|
2024/11/22
|
86.8400
|
87.0600
|
|
2024/11/21
|
86.8500
|
87.0764
|
|
2024/11/20
|
86.7700
|
86.8700
|
|
2024/11/19
|
86.7100
|
86.9000
|
|
2024/11/18
|
86.6200
|
86.6700
|
|
2024/11/15
|
86.5100
|
86.6900
|
|
2024/11/14
|
86.5800
|
86.5900
|
|
2024/11/13
|
86.6300
|
86.7700
|
|
2024/11/12
|
86.7100
|
86.7500
|
|
2024/11/11
|
86.8000
|
86.9600
|
|
2024/11/08
|
86.8800
|
87.0200
|
|
2024/11/07
|
86.6700
|
86.9300
|
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