iShares可轉換債券ETF〈ICVT〉
iShares可轉換債券ETF(ICVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
87.9600(美元)
|
0.1100
|
0.13
|
89.3000
|
77.2400
|
| 淨值(2025/06/18)
|
87.9000(美元)
|
0.1200
|
0.14
|
89.1500
|
77.6900
|
iShares可轉換債券ETF(ICVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
87.9000
|
87.9600
|
|
2025/06/17
|
87.7800
|
87.8500
|
|
2025/06/16
|
88.1600
|
88.2100
|
|
2025/06/13
|
87.5700
|
87.6100
|
|
2025/06/12
|
88.1000
|
88.1200
|
|
2025/06/11
|
88.3900
|
88.4200
|
|
2025/06/10
|
88.4900
|
88.5100
|
|
2025/06/09
|
88.6100
|
88.5800
|
|
2025/06/06
|
88.2000
|
88.2200
|
|
2025/06/05
|
87.8200
|
87.9000
|
|
2025/06/04
|
87.8600
|
88.0600
|
|
2025/06/03
|
87.5200
|
87.6500
|
|
2025/06/02
|
87.0600
|
87.1200
|
|
2025/05/30
|
86.9400
|
87.0400
|
|
2025/05/29
|
86.9100
|
86.8900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
87.1000
|
86.9100
|
|
2025/05/27
|
87.5100
|
87.2700
|
|
2025/05/23
|
86.9100
|
86.6600
|
|
2025/05/22
|
86.9800
|
86.8100
|
|
2025/05/21
|
87.0200
|
86.7900
|
|
2025/05/20
|
87.9100
|
87.6700
|
|
2025/05/19
|
87.9400
|
88.0000
|
|
2025/05/16
|
87.8300
|
87.9500
|
|
2025/05/15
|
87.4000
|
87.4700
|
|
2025/05/14
|
87.6200
|
87.6500
|
|
2025/05/13
|
87.5400
|
87.6700
|
|
2025/05/12
|
87.0500
|
87.2100
|
|
2025/05/09
|
86.1100
|
86.3200
|
|
2025/05/08
|
86.2100
|
86.2600
|
|
2025/05/07
|
85.5500
|
85.2300
|
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