iShares美元計價亞洲非投資等級債券ETF〈AHYG@SG.WS〉
iShares美元計價亞洲非投資等級債券ETF(AHYG@SG.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
6.5500(美元)
|
-0.0100
|
-0.15
|
6.8000
|
6.2800
|
| 淨值(2025/06/12)
|
6.5800(美元)
|
0.0100
|
0.15
|
6.7800
|
6.3400
|
iShares美元計價亞洲非投資等級債券ETF(AHYG@SG.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
6.5800
|
6.5600
|
|
2025/06/11
|
6.5700
|
6.5800
|
|
2025/06/10
|
6.5600
|
6.5500
|
|
2025/06/09
|
6.5500
|
6.5400
|
|
2025/06/06
|
6.5400
|
6.5500
|
|
2025/06/05
|
6.5400
|
6.5300
|
|
2025/06/04
|
6.5300
|
6.5500
|
|
2025/06/03
|
6.5300
|
6.5300
|
|
2025/06/02
|
6.5300
|
6.5500
|
|
2025/05/30
|
6.6800
|
6.7000
|
|
2025/05/29
|
6.6800
|
6.6800
|
|
2025/05/28
|
6.6700
|
6.6600
|
|
2025/05/27
|
6.6700
|
6.6700
|
|
2025/05/26
|
6.6600
|
6.6700
|
|
2025/05/23
|
6.6600
|
6.6400
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
6.6600
|
6.6500
|
|
2025/05/21
|
6.6600
|
6.7000
|
|
2025/05/20
|
6.6700
|
6.6600
|
|
2025/05/19
|
6.6700
|
6.6600
|
|
2025/05/16
|
6.6700
|
6.6700
|
|
2025/05/15
|
6.6700
|
6.6600
|
|
2025/05/14
|
6.6700
|
6.6800
|
|
2025/05/13
|
6.6600
|
6.6700
|
|
2025/05/09
|
6.6100
|
6.6000
|
|
2025/05/08
|
6.6100
|
6.6200
|
|
2025/05/07
|
6.5900
|
6.6300
|
|
2025/05/06
|
6.5800
|
6.6100
|
|
2025/05/05
|
6.5800
|
6.6100
|
|
2025/05/02
|
6.5700
|
6.6300
|
|
2025/04/30
|
6.5800
|
6.6000
|
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