iShares抗通膨公司債券ETF〈LQDI〉
iShares抗通膨公司債券ETF(LQDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
25.4450(美元)
|
-0.1598
|
-0.62
|
26.9054
|
25.3348
|
| 淨值(2024/12/31)
|
25.5400(美元)
|
-0.0400
|
-0.16
|
26.9300
|
25.3100
|
iShares抗通膨公司債券ETF(LQDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
25.5400
|
25.4450
|
|
2024/12/30
|
25.5800
|
25.6048
|
|
2024/12/27
|
25.5400
|
25.5596
|
|
2024/12/26
|
25.6400
|
25.6400
|
|
2024/12/24
|
25.6200
|
25.5845
|
|
2024/12/23
|
25.5000
|
25.4900
|
|
2024/12/20
|
25.5100
|
25.5545
|
|
2024/12/19
|
25.5300
|
25.5669
|
|
2024/12/18
|
25.7000
|
25.7283
|
|
2024/12/17
|
25.9700
|
25.9751
|
|
2024/12/16
|
26.0000
|
26.0587
|
|
2024/12/13
|
26.0300
|
26.1200
|
|
2024/12/12
|
26.1600
|
26.1746
|
|
2024/12/11
|
26.2600
|
26.3294
|
|
2024/12/10
|
26.3000
|
26.3149
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
26.2900
|
26.3900
|
|
2024/12/06
|
26.3200
|
26.3750
|
|
2024/12/05
|
26.3000
|
26.3149
|
|
2024/12/04
|
26.3600
|
26.3598
|
|
2024/12/03
|
26.2500
|
26.2894
|
|
2024/12/02
|
26.3700
|
26.4446
|
|
2024/11/29
|
26.3300
|
26.3403
|
|
2024/11/27
|
26.2200
|
26.2102
|
|
2024/11/26
|
26.1400
|
26.1304
|
|
2024/11/25
|
26.2300
|
26.2500
|
|
2024/11/22
|
26.0400
|
26.0504
|
|
2024/11/21
|
26.0300
|
26.0600
|
|
2024/11/20
|
26.0700
|
26.0795
|
|
2024/11/19
|
26.0900
|
26.1199
|
|
2024/11/18
|
26.0600
|
26.0700
|
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