iShares 1-5年期投資級公司債券ETF〈IGSB〉
iShares 1-5年期投資級公司債券ETF(IGSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
52.5800(美元)
|
-0.0500
|
-0.10
|
52.6600
|
49.4000
|
| 淨值(2024/09/18)
|
52.5800(美元)
|
-0.0300
|
-0.06
|
52.6400
|
49.4400
|
iShares 1-5年期投資級公司債券ETF(IGSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
52.5800
|
52.5800
|
|
2024/09/17
|
52.6100
|
52.6300
|
|
2024/09/16
|
52.6400
|
52.6600
|
|
2024/09/13
|
52.5700
|
52.6000
|
|
2024/09/12
|
52.4900
|
52.5200
|
|
2024/09/11
|
52.5000
|
52.5100
|
|
2024/09/10
|
52.5400
|
52.5400
|
|
2024/09/09
|
52.4500
|
52.4700
|
|
2024/09/06
|
52.4300
|
52.4400
|
|
2024/09/05
|
52.3500
|
52.3900
|
|
2024/09/04
|
52.3100
|
52.3200
|
|
2024/09/03
|
52.1900
|
52.2000
|
|
2024/08/30
|
52.2700
|
52.3300
|
|
2024/08/29
|
52.3000
|
52.3200
|
|
2024/08/28
|
52.3200
|
52.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
52.3200
|
52.3400
|
|
2024/08/26
|
52.2800
|
52.3100
|
|
2024/08/23
|
52.2800
|
52.3300
|
|
2024/08/22
|
52.1500
|
52.1600
|
|
2024/08/21
|
52.2300
|
52.2400
|
|
2024/08/20
|
52.1500
|
52.1500
|
|
2024/08/19
|
52.0700
|
52.0700
|
|
2024/08/16
|
52.0400
|
52.0700
|
|
2024/08/15
|
51.9800
|
52.0000
|
|
2024/08/14
|
52.1000
|
52.1200
|
|
2024/08/13
|
52.0700
|
52.1100
|
|
2024/08/12
|
51.9700
|
51.9600
|
|
2024/08/09
|
51.8900
|
51.9100
|
|
2024/08/08
|
51.8500
|
51.8600
|
|
2024/08/07
|
51.9000
|
51.8600
|
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