iShares美國整體投資級公司債券ETF〈USIG〉
iShares美國整體投資級公司債券ETF(USIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.7800(美元)
|
-0.2600
|
-0.50
|
52.8000
|
46.7200
|
| 淨值(2024/10/17)
|
51.7700(美元)
|
-0.2500
|
-0.48
|
52.8000
|
46.7700
|
iShares美國整體投資級公司債券ETF(USIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
51.7700
|
51.7800
|
|
2024/10/16
|
52.0200
|
52.0400
|
|
2024/10/15
|
51.9300
|
51.9400
|
|
2024/10/14
|
51.6700
|
51.7500
|
|
2024/10/11
|
51.7000
|
51.7400
|
|
2024/10/10
|
51.7100
|
51.7300
|
|
2024/10/09
|
51.6900
|
51.7500
|
|
2024/10/08
|
51.8000
|
51.8500
|
|
2024/10/07
|
51.7800
|
51.7500
|
|
2024/10/04
|
51.9100
|
51.9800
|
|
2024/10/03
|
52.2400
|
52.2400
|
|
2024/10/02
|
52.4200
|
52.4800
|
|
2024/10/01
|
52.5100
|
52.5800
|
|
2024/09/30
|
52.5500
|
52.5800
|
|
2024/09/27
|
52.6500
|
52.6700
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
52.5000
|
52.5000
|
|
2024/09/25
|
52.5300
|
52.5000
|
|
2024/09/24
|
52.7200
|
52.7300
|
|
2024/09/23
|
52.6400
|
52.6600
|
|
2024/09/20
|
52.6300
|
52.7100
|
|
2024/09/19
|
52.6700
|
52.6500
|
|
2024/09/18
|
52.6000
|
52.6200
|
|
2024/09/17
|
52.7700
|
52.7900
|
|
2024/09/16
|
52.8000
|
52.8000
|
|
2024/09/13
|
52.6000
|
52.6300
|
|
2024/09/12
|
52.4600
|
52.4800
|
|
2024/09/11
|
52.4900
|
52.5300
|
|
2024/09/10
|
52.5300
|
52.5100
|
|
2024/09/09
|
52.3900
|
52.3900
|
|
2024/09/06
|
52.3000
|
52.3000
|
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