iShares晨星多重資產收益ETF〈IYLD〉
iShares晨星多重資產收益ETF(IYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
20.4500(美元)
|
0.0366
|
0.18
|
20.7236
|
19.1900
|
| 淨值(2025/05/15)
|
20.4400(美元)
|
0.0700
|
0.34
|
20.7400
|
19.1600
|
iShares晨星多重資產收益ETF(IYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
20.4400
|
20.4134
|
|
2025/05/14
|
20.3700
|
20.4000
|
|
2025/05/13
|
20.4200
|
20.4000
|
|
2025/05/12
|
20.3300
|
20.3202
|
|
2025/05/09
|
20.2800
|
20.3000
|
|
2025/05/08
|
20.2400
|
20.2600
|
|
2025/05/07
|
20.2000
|
20.2200
|
|
2025/05/06
|
20.2100
|
20.2300
|
|
2025/05/05
|
20.1700
|
20.1500
|
|
2025/05/02
|
20.2200
|
20.2400
|
|
2025/05/01
|
20.2100
|
20.2300
|
|
2025/04/30
|
20.2400
|
20.2600
|
|
2025/04/29
|
20.3000
|
20.2800
|
|
2025/04/28
|
20.2800
|
20.2700
|
|
2025/04/25
|
20.2200
|
20.2099
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
20.1700
|
20.1500
|
|
2025/04/23
|
20.0200
|
20.0500
|
|
2025/04/22
|
19.9400
|
19.9300
|
|
2025/04/21
|
19.7600
|
19.7800
|
|
2025/04/17
|
19.8400
|
19.8300
|
|
2025/04/16
|
19.7000
|
19.6886
|
|
2025/04/15
|
19.6600
|
19.6500
|
|
2025/04/14
|
19.6400
|
19.6322
|
|
2025/04/11
|
19.4800
|
19.4500
|
|
2025/04/10
|
19.3900
|
19.4200
|
|
2025/04/09
|
19.6600
|
19.6300
|
|
2025/04/08
|
19.1600
|
19.1900
|
|
2025/04/07
|
19.2600
|
19.1900
|
|
2025/04/04
|
19.4800
|
19.5200
|
|
2025/04/03
|
19.9800
|
20.0000
|
相關基金
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