iShares美元計價公司債券UCITS ETF〈LQDE@LN.WS〉
iShares美元計價公司債券UCITS ETF(LQDE@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
105.9300(美元)
|
0.4900
|
0.46
|
107.0000
|
92.9900
|
| 淨值(2024/09/26)
|
105.4700(美元)
|
0.0500
|
0.05
|
106.8400
|
92.7200
|
iShares美元計價公司債券UCITS ETF(LQDE@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
105.4700
|
105.4400
|
|
2024/09/25
|
105.4200
|
105.7700
|
|
2024/09/24
|
106.1200
|
106.1400
|
|
2024/09/23
|
105.8900
|
105.9100
|
|
2024/09/20
|
105.8900
|
105.8000
|
|
2024/09/19
|
106.0400
|
106.3200
|
|
2024/09/18
|
105.8400
|
106.1000
|
|
2024/09/17
|
106.2500
|
106.4350
|
|
2024/09/16
|
106.3500
|
106.3500
|
|
2024/09/13
|
105.8600
|
105.9100
|
|
2024/09/12
|
105.5500
|
105.3900
|
|
2024/09/11
|
106.8200
|
107.0000
|
|
2024/09/10
|
106.8400
|
106.8700
|
|
2024/09/09
|
106.5600
|
106.5200
|
|
2024/09/06
|
106.2900
|
106.7100
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
106.2300
|
105.9800
|
|
2024/09/04
|
105.8700
|
105.6500
|
|
2024/09/03
|
105.2400
|
105.4100
|
|
2024/09/02
|
104.7500
|
104.9400
|
|
2024/08/30
|
104.7400
|
105.3500
|
|
2024/08/29
|
105.1500
|
105.2600
|
|
2024/08/28
|
105.2800
|
105.7500
|
|
2024/08/27
|
105.4600
|
105.6000
|
|
2024/08/23
|
105.6700
|
105.8100
|
|
2024/08/22
|
105.0800
|
105.2800
|
|
2024/08/21
|
105.5600
|
105.7300
|
|
2024/08/20
|
105.3200
|
105.3600
|
|
2024/08/19
|
105.0000
|
105.1700
|
|
2024/08/16
|
104.7500
|
104.5200
|
|
2024/08/15
|
104.5700
|
104.4300
|
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