iShares美元非投資等級公司債券日圓對沖ETF〈1497.JP〉
iShares美元非投資等級公司債券日圓對沖ETF(1497.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
1,805.0000(日圓)
|
5.0000
|
0.28
|
1,906.0000
|
1,732.0000
|
| 淨值(2025/05/22)
|
1,802.1200(日圓)
|
-12.5700
|
-0.69
|
1,904.3300
|
1,751.1100
|
iShares美元非投資等級公司債券日圓對沖ETF(1497.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
1,802.1200
|
1,800.0000
|
|
2025/05/21
|
1,814.6900
|
1,810.0000
|
|
2025/05/20
|
1,815.9900
|
1,811.0000
|
|
2025/05/19
|
1,817.1000
|
1,814.0000
|
|
2025/05/16
|
1,815.6400
|
1,814.0000
|
|
2025/05/15
|
1,812.5100
|
1,811.0000
|
|
2025/05/14
|
1,819.8500
|
1,820.0000
|
|
2025/05/13
|
1,816.7000
|
1,819.0000
|
|
2025/05/12
|
1,798.3900
|
1,805.0000
|
|
2025/05/09
|
1,797.8500
|
1,799.0000
|
|
2025/05/08
|
1,798.5200
|
1,801.0000
|
|
2025/05/07
|
1,797.2900
|
1,799.0000
|
|
2025/05/02
|
1,793.7500
|
1,800.0000
|
|
2025/05/01
|
1,792.5600
|
1,791.0000
|
|
2025/04/30
|
1,802.2300
|
1,797.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
1,797.2100
|
1,798.0000
|
|
2025/04/25
|
1,796.2400
|
1,799.0000
|
|
2025/04/24
|
1,781.1600
|
1,788.0000
|
|
2025/04/23
|
1,773.1000
|
1,773.0000
|
|
2025/04/22
|
1,767.0300
|
1,768.0000
|
|
2025/04/21
|
1,777.0700
|
1,776.0000
|
|
2025/04/18
|
1,777.4600
|
1,776.0000
|
|
2025/04/17
|
1,767.8900
|
1,755.0000
|
|
2025/04/16
|
1,768.2300
|
1,756.0000
|
|
2025/04/15
|
1,763.5400
|
1,761.0000
|
|
2025/04/14
|
1,755.7600
|
1,757.0000
|
|
2025/04/11
|
1,751.1100
|
1,763.0000
|
|
2025/04/10
|
1,801.9400
|
1,773.0000
|
|
2025/04/09
|
1,756.9700
|
1,732.0000
|
|
2025/04/08
|
1,764.0500
|
1,776.0000
|
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