iShares通膨避險非投資等級債券ETF〈HYGI〉
iShares通膨避險非投資等級債券ETF(HYGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
27.0322(美元)
|
0.0471
|
0.17
|
27.3076
|
25.7384
|
| 淨值(2025/05/15)
|
26.9700(美元)
|
0.0300
|
0.11
|
27.1300
|
25.7500
|
iShares通膨避險非投資等級債券ETF(HYGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
26.9700
|
26.9851
|
|
2025/05/14
|
26.9400
|
26.9850
|
|
2025/05/13
|
26.9900
|
27.0135
|
|
2025/05/12
|
26.9400
|
26.9850
|
|
2025/05/09
|
26.7300
|
26.7750
|
|
2025/05/08
|
26.7100
|
26.7200
|
|
2025/05/07
|
26.6800
|
26.7027
|
|
2025/05/06
|
26.6700
|
26.7039
|
|
2025/05/05
|
26.6700
|
26.6960
|
|
2025/05/02
|
26.6700
|
26.7118
|
|
2025/05/01
|
26.7500
|
26.7721
|
|
2025/04/30
|
26.7100
|
26.7491
|
|
2025/04/29
|
26.8300
|
26.8350
|
|
2025/04/28
|
26.7800
|
26.8218
|
|
2025/04/25
|
26.7700
|
26.8298
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
26.7700
|
26.7856
|
|
2025/04/23
|
26.5100
|
26.5484
|
|
2025/04/22
|
26.3600
|
26.3550
|
|
2025/04/21
|
26.2100
|
26.2060
|
|
2025/04/17
|
26.3900
|
26.3920
|
|
2025/04/16
|
26.1600
|
26.1959
|
|
2025/04/15
|
26.2100
|
26.2342
|
|
2025/04/14
|
26.1700
|
26.1550
|
|
2025/04/11
|
26.0200
|
26.2800
|
|
2025/04/10
|
25.9400
|
25.9659
|
|
2025/04/09
|
26.4500
|
26.4753
|
|
2025/04/08
|
25.7500
|
25.7384
|
|
2025/04/07
|
25.8100
|
26.0849
|
|
2025/04/04
|
26.0300
|
26.1450
|
|
2025/04/03
|
26.5100
|
26.6262
|
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