iShares美元非投資等級公司債券UCITS指數ETF〈IHYU@LN.WS〉
iShares美元非投資等級公司債券UCITS指數ETF(IHYU@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
93.2200(美元)
|
0.3900
|
0.42
|
97.0000
|
90.6000
|
| 淨值(2024/12/19)
|
92.9700(美元)
|
-0.4800
|
-0.51
|
96.7500
|
90.5300
|
iShares美元非投資等級公司債券UCITS指數ETF(IHYU@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
92.9700
|
92.8300
|
|
2024/12/18
|
93.4500
|
93.7700
|
|
2024/12/17
|
93.7400
|
93.7200
|
|
2024/12/16
|
93.9100
|
93.9400
|
|
2024/12/13
|
93.8700
|
93.9100
|
|
2024/12/12
|
94.0700
|
94.2200
|
|
2024/12/11
|
94.2000
|
94.4500
|
|
2024/12/10
|
94.1600
|
94.3000
|
|
2024/12/09
|
94.2300
|
94.3500
|
|
2024/12/06
|
94.2800
|
94.4100
|
|
2024/12/05
|
94.1700
|
94.3200
|
|
2024/12/04
|
94.1400
|
94.2500
|
|
2024/12/03
|
94.0700
|
94.2500
|
|
2024/12/02
|
94.0400
|
94.2900
|
|
2024/11/29
|
93.9900
|
94.3000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
93.8100
|
94.2000
|
|
2024/11/27
|
93.7600
|
93.9600
|
|
2024/11/26
|
93.6400
|
93.8200
|
|
2024/11/25
|
93.7600
|
93.9600
|
|
2024/11/22
|
93.4800
|
93.5600
|
|
2024/11/21
|
93.5200
|
93.7100
|
|
2024/11/20
|
93.3900
|
93.6900
|
|
2024/11/19
|
93.3900
|
93.6300
|
|
2024/11/18
|
93.2300
|
93.4100
|
|
2024/11/15
|
93.0900
|
93.1400
|
|
2024/11/14
|
93.4000
|
93.4800
|
|
2024/11/13
|
96.3600
|
96.6400
|
|
2024/11/12
|
96.3600
|
96.5800
|
|
2024/11/11
|
96.7400
|
96.8500
|
|
2024/11/08
|
96.7300
|
96.9000
|
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