iShares美元非投資等級公司債券UCITS指數ETF〈SHYU@LN.WS〉
iShares美元非投資等級公司債券UCITS指數ETF(SHYU@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
72.4600(美元)
|
0.0400
|
0.06
|
75.4350
|
70.8000
|
| 淨值(2024/09/05)
|
95.2000(美元)
|
0.3200
|
0.34
|
95.2000
|
88.1800
|
iShares美元非投資等級公司債券UCITS指數ETF(SHYU@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
95.2000
|
72.4200
|
|
2024/09/04
|
94.8800
|
72.2700
|
|
2024/09/03
|
94.6600
|
72.4550
|
|
2024/09/02
|
94.8300
|
72.2800
|
|
2024/08/30
|
94.8200
|
72.2800
|
|
2024/08/29
|
94.8200
|
72.1800
|
|
2024/08/28
|
94.7300
|
71.9150
|
|
2024/08/27
|
94.7400
|
71.7600
|
|
2024/08/23
|
94.7400
|
71.8600
|
|
2024/08/22
|
94.3900
|
72.1600
|
|
2024/08/21
|
94.3800
|
72.3500
|
|
2024/08/20
|
94.3300
|
72.5200
|
|
2024/08/19
|
94.2200
|
72.7350
|
|
2024/08/16
|
94.0300
|
73.0250
|
|
2024/08/15
|
93.9000
|
73.0750
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
93.7100
|
73.1250
|
|
2024/08/13
|
93.5700
|
73.0000
|
|
2024/08/12
|
93.3800
|
73.0150
|
|
2024/08/09
|
93.3100
|
73.0800
|
|
2024/08/08
|
93.2600
|
73.3050
|
|
2024/08/07
|
93.1600
|
73.3800
|
|
2024/08/06
|
93.0500
|
73.1450
|
|
2024/08/05
|
92.5300
|
72.4900
|
|
2024/08/02
|
93.1300
|
72.6000
|
|
2024/08/01
|
93.3700
|
73.1800
|
|
2024/07/31
|
93.3800
|
72.7550
|
|
2024/07/30
|
93.0900
|
72.6000
|
|
2024/07/29
|
93.1200
|
72.5100
|
|
2024/07/26
|
93.2500
|
72.5900
|
|
2024/07/25
|
93.1000
|
72.4050
|
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