iShares歐元大型股公司債券UCITS ETF〈IBCX@LN.WS〉
iShares歐元大型股公司債券UCITS ETF(IBCX@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
124.3950(歐元)
|
-0.1300
|
-0.10
|
125.4125
|
116.9550
|
| 淨值(2024/09/18)
|
124.4000(歐元)
|
-0.2000
|
-0.16
|
125.5400
|
117.0100
|
iShares歐元大型股公司債券UCITS ETF(IBCX@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
124.4000
|
124.3950
|
|
2024/09/17
|
124.6000
|
124.5250
|
|
2024/09/16
|
124.6300
|
124.7000
|
|
2024/09/13
|
124.4100
|
124.5625
|
|
2024/09/12
|
124.3800
|
124.2500
|
|
2024/09/11
|
125.5400
|
125.4125
|
|
2024/09/10
|
125.3800
|
125.3138
|
|
2024/09/09
|
125.2600
|
125.3012
|
|
2024/09/06
|
125.2600
|
125.2562
|
|
2024/09/05
|
124.9600
|
124.9950
|
|
2024/09/04
|
124.8800
|
124.9313
|
|
2024/09/03
|
124.5900
|
124.5788
|
|
2024/09/02
|
124.2900
|
124.2962
|
|
2024/08/30
|
124.5700
|
124.5700
|
|
2024/08/29
|
124.5900
|
124.5837
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
124.5900
|
124.6200
|
|
2024/08/27
|
124.5000
|
124.5512
|
|
2024/08/23
|
124.7600
|
124.8375
|
|
2024/08/22
|
124.6400
|
124.6162
|
|
2024/08/21
|
124.7700
|
124.8213
|
|
2024/08/20
|
124.6300
|
124.7312
|
|
2024/08/19
|
124.4000
|
124.5587
|
|
2024/08/16
|
124.4000
|
124.4450
|
|
2024/08/15
|
124.2800
|
124.3262
|
|
2024/08/14
|
124.6100
|
124.5925
|
|
2024/08/13
|
124.5900
|
124.5150
|
|
2024/08/12
|
124.3000
|
124.3100
|
|
2024/08/09
|
124.3600
|
124.3600
|
|
2024/08/08
|
124.1900
|
124.1950
|
|
2024/08/07
|
124.1000
|
124.1612
|
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