iShares AAA級CLO債券主動型ETF〈CLOA〉
iShares AAA級CLO債券主動型ETF(CLOA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
51.8400(美元)
|
-0.0400
|
-0.08
|
52.0200
|
51.0200
|
| 淨值(2025/06/18)
|
51.8300(美元)
|
0.0000
|
0.00
|
52.0300
|
51.1700
|
iShares AAA級CLO債券主動型ETF(CLOA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
51.8300
|
51.8400
|
|
2025/06/17
|
51.8300
|
51.8800
|
|
2025/06/16
|
51.8200
|
51.8800
|
|
2025/06/13
|
51.7900
|
51.8400
|
|
2025/06/12
|
51.7800
|
51.8400
|
|
2025/06/11
|
51.7600
|
51.8200
|
|
2025/06/10
|
51.7500
|
51.7700
|
|
2025/06/09
|
51.7300
|
51.7450
|
|
2025/06/06
|
51.7200
|
51.7400
|
|
2025/06/05
|
51.6900
|
51.6800
|
|
2025/06/04
|
51.6900
|
51.6900
|
|
2025/06/03
|
51.6800
|
51.7200
|
|
2025/06/02
|
51.6700
|
51.7100
|
|
2025/05/30
|
51.8800
|
51.9100
|
|
2025/05/29
|
51.8600
|
51.8600
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
51.8400
|
51.8400
|
|
2025/05/27
|
51.8200
|
51.8000
|
|
2025/05/23
|
51.7700
|
51.8000
|
|
2025/05/22
|
51.7800
|
51.7900
|
|
2025/05/21
|
51.7800
|
51.7900
|
|
2025/05/20
|
51.7700
|
51.8000
|
|
2025/05/19
|
51.7600
|
51.8100
|
|
2025/05/16
|
51.7500
|
51.7900
|
|
2025/05/15
|
51.7300
|
51.8000
|
|
2025/05/14
|
51.7500
|
51.7700
|
|
2025/05/13
|
51.7300
|
51.7300
|
|
2025/05/12
|
51.7000
|
51.7100
|
|
2025/05/09
|
51.6600
|
51.6600
|
|
2025/05/08
|
51.6500
|
51.6700
|
|
2025/05/07
|
51.6300
|
51.6400
|
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