iShares美元非投資等級公司債券ETF〈USHY〉
iShares美元非投資等級公司債券ETF(USHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
37.1300(美元)
|
-0.0700
|
-0.19
|
37.2800
|
33.7900
|
| 淨值(2024/09/05)
|
37.1100(美元)
|
0.0900
|
0.24
|
37.2200
|
33.8700
|
iShares美元非投資等級公司債券ETF(USHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
37.1100
|
37.2000
|
|
2024/09/04
|
37.0200
|
37.0800
|
|
2024/09/03
|
36.9500
|
36.9600
|
|
2024/08/30
|
37.2200
|
37.2800
|
|
2024/08/29
|
37.2100
|
37.2700
|
|
2024/08/28
|
37.2000
|
37.2500
|
|
2024/08/27
|
37.2000
|
37.2300
|
|
2024/08/26
|
37.2000
|
37.2300
|
|
2024/08/23
|
37.1500
|
37.2800
|
|
2024/08/22
|
37.0500
|
37.1000
|
|
2024/08/21
|
37.0500
|
37.1400
|
|
2024/08/20
|
37.0000
|
37.0600
|
|
2024/08/19
|
36.9700
|
37.0900
|
|
2024/08/16
|
36.8700
|
37.0250
|
|
2024/08/15
|
36.8100
|
36.9100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
36.7600
|
36.8750
|
|
2024/08/13
|
36.6800
|
36.8000
|
|
2024/08/12
|
36.6200
|
36.6400
|
|
2024/08/09
|
36.6000
|
36.6000
|
|
2024/08/08
|
36.5800
|
36.6000
|
|
2024/08/07
|
36.5400
|
36.4700
|
|
2024/08/06
|
36.4400
|
36.4400
|
|
2024/08/05
|
36.2800
|
36.3000
|
|
2024/08/02
|
36.4900
|
36.5200
|
|
2024/08/01
|
36.6200
|
36.6400
|
|
2024/07/31
|
36.8200
|
36.9000
|
|
2024/07/30
|
36.7400
|
36.7600
|
|
2024/07/29
|
36.7400
|
36.7500
|
|
2024/07/26
|
36.7300
|
36.8000
|
|
2024/07/25
|
36.6900
|
36.7000
|
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