iShares iBoxx非投資等級公司債券ETF〈HYG〉
iShares iBoxx非投資等級公司債券ETF(HYG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
78.0000(美元)
|
0.3900
|
0.50
|
80.3600
|
75.7500
|
| 淨值(2025/04/23)
|
78.1700(美元)
|
0.5500
|
0.71
|
80.1300
|
76.1000
|
iShares iBoxx非投資等級公司債券ETF(HYG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
78.1700
|
78.0000
|
|
2025/04/22
|
77.6200
|
77.6100
|
|
2025/04/21
|
77.2600
|
77.3100
|
|
2025/04/17
|
77.5800
|
77.7700
|
|
2025/04/16
|
77.2500
|
77.3200
|
|
2025/04/15
|
77.2600
|
77.3300
|
|
2025/04/14
|
77.1000
|
77.1200
|
|
2025/04/11
|
76.5000
|
76.7400
|
|
2025/04/10
|
76.3700
|
76.5100
|
|
2025/04/09
|
76.6400
|
77.7800
|
|
2025/04/08
|
76.2500
|
75.7500
|
|
2025/04/07
|
76.3000
|
76.1000
|
|
2025/04/04
|
77.0000
|
76.7600
|
|
2025/04/03
|
77.8800
|
77.8700
|
|
2025/04/02
|
78.6100
|
78.8500
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
78.4900
|
78.6900
|
|
2025/03/31
|
78.7100
|
78.8900
|
|
2025/03/28
|
78.6900
|
78.8000
|
|
2025/03/27
|
78.9400
|
78.9400
|
|
2025/03/26
|
79.0700
|
79.0900
|
|
2025/03/25
|
79.3600
|
79.4100
|
|
2025/03/24
|
79.3800
|
79.4500
|
|
2025/03/21
|
79.1100
|
79.2200
|
|
2025/03/20
|
79.2300
|
79.3400
|
|
2025/03/19
|
79.1400
|
79.4500
|
|
2025/03/18
|
78.9100
|
78.9300
|
|
2025/03/17
|
78.9700
|
79.0700
|
|
2025/03/14
|
78.8300
|
78.8800
|
|
2025/03/13
|
78.5400
|
78.5200
|
|
2025/03/12
|
78.9600
|
78.9600
|
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