iShares Aaa - A級公司債券ETF〈QLTA〉
iShares Aaa - A級公司債券ETF(QLTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
48.3700(美元)
|
-0.2700
|
-0.56
|
49.4200
|
43.8000
|
| 淨值(2024/10/17)
|
48.3200(美元)
|
-0.2500
|
-0.51
|
49.4000
|
43.8100
|
iShares Aaa - A級公司債券ETF(QLTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
48.3200
|
48.3700
|
|
2024/10/16
|
48.5700
|
48.6400
|
|
2024/10/15
|
48.4900
|
48.5100
|
|
2024/10/14
|
48.2500
|
48.3100
|
|
2024/10/11
|
48.2800
|
48.3150
|
|
2024/10/10
|
48.2800
|
48.3500
|
|
2024/10/09
|
48.2900
|
48.3700
|
|
2024/10/08
|
48.3900
|
48.4500
|
|
2024/10/07
|
48.3600
|
48.3600
|
|
2024/10/04
|
48.5100
|
48.5800
|
|
2024/10/03
|
48.8300
|
48.8500
|
|
2024/10/02
|
49.0100
|
49.0900
|
|
2024/10/01
|
49.1100
|
49.2000
|
|
2024/09/30
|
49.1200
|
49.1500
|
|
2024/09/27
|
49.2100
|
49.2500
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
49.0700
|
49.0900
|
|
2024/09/25
|
49.0900
|
49.0900
|
|
2024/09/24
|
49.2900
|
49.3700
|
|
2024/09/23
|
49.2200
|
49.2600
|
|
2024/09/20
|
49.2200
|
49.3000
|
|
2024/09/19
|
49.2500
|
49.2700
|
|
2024/09/18
|
49.1800
|
49.2300
|
|
2024/09/17
|
49.3500
|
49.3900
|
|
2024/09/16
|
49.4000
|
49.4200
|
|
2024/09/13
|
49.2000
|
49.2200
|
|
2024/09/12
|
49.0800
|
49.1300
|
|
2024/09/11
|
49.1000
|
49.1650
|
|
2024/09/10
|
49.1200
|
49.1400
|
|
2024/09/09
|
48.9900
|
49.0200
|
|
2024/09/06
|
48.9000
|
48.9100
|
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