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iShares 0-5年投資等級公司債券ETF〈SLQD〉
iShares 0-5年投資等級公司債券ETF(SLQD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
50.2100(美元)
|
0.0500
|
0.10
|
50.1600
|
47.6600
|
淨值(2024/09/05)
|
50.1100(美元)
|
0.0200
|
0.04
|
50.1100
|
47.6600
|
iShares 0-5年投資等級公司債券ETF(SLQD) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
50.1100
|
50.1600
|
2024/09/04
|
50.0900
|
50.1100
|
2024/09/03
|
49.9900
|
50.0100
|
2024/08/30
|
50.0800
|
50.1100
|
2024/08/29
|
50.1000
|
50.1200
|
2024/08/28
|
50.1100
|
50.1200
|
2024/08/27
|
50.1100
|
50.1400
|
2024/08/26
|
50.0800
|
50.0900
|
2024/08/23
|
50.0800
|
50.1000
|
2024/08/22
|
49.9700
|
49.9900
|
2024/08/21
|
50.0300
|
50.0300
|
2024/08/20
|
49.9600
|
49.9800
|
2024/08/19
|
49.9000
|
49.9100
|
2024/08/16
|
49.8800
|
49.9000
|
2024/08/15
|
49.8400
|
49.8400
|
日期 |
淨值 |
市價 |
2024/08/14
|
49.9300
|
49.9600
|
2024/08/13
|
49.9000
|
49.9200
|
2024/08/12
|
49.8100
|
49.8100
|
2024/08/09
|
49.7600
|
49.7900
|
2024/08/08
|
49.7300
|
49.7600
|
2024/08/07
|
49.7600
|
49.7300
|
2024/08/06
|
49.7700
|
49.7800
|
2024/08/05
|
49.8200
|
49.8400
|
2024/08/02
|
49.9000
|
49.8900
|
2024/08/01
|
49.6700
|
49.6800
|
2024/07/31
|
49.7700
|
49.7800
|
2024/07/30
|
49.6400
|
49.6700
|
2024/07/29
|
49.6300
|
49.6600
|
2024/07/26
|
49.5900
|
49.6200
|
2024/07/25
|
49.5100
|
49.5600
|
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