iShares抗通膨公司債券ETF〈LQDI〉
iShares抗通膨公司債券ETF(LQDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
26.0250(美元)
|
0.0357
|
0.14
|
26.9054
|
25.0404
|
| 淨值(2025/06/18)
|
25.9700(美元)
|
0.0200
|
0.08
|
26.9300
|
25.0700
|
iShares抗通膨公司債券ETF(LQDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
25.9700
|
25.9893
|
|
2025/06/17
|
25.9500
|
25.9501
|
|
2025/06/16
|
25.8500
|
25.8401
|
|
2025/06/13
|
25.8600
|
25.8154
|
|
2025/06/12
|
25.9400
|
25.9305
|
|
2025/06/11
|
25.8400
|
25.8603
|
|
2025/06/10
|
25.8000
|
25.8086
|
|
2025/06/09
|
25.7700
|
25.7949
|
|
2025/06/06
|
25.7100
|
25.7000
|
|
2025/06/05
|
25.8100
|
25.7950
|
|
2025/06/04
|
25.8800
|
25.8355
|
|
2025/06/03
|
25.7500
|
25.7651
|
|
2025/06/02
|
25.8700
|
25.8201
|
|
2025/05/30
|
25.9400
|
25.9502
|
|
2025/05/29
|
25.8600
|
25.8551
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
25.7500
|
25.7649
|
|
2025/05/27
|
25.8200
|
25.8152
|
|
2025/05/23
|
25.6100
|
25.7000
|
|
2025/05/22
|
25.6400
|
25.6174
|
|
2025/05/21
|
25.5200
|
25.5800
|
|
2025/05/20
|
25.7600
|
25.7702
|
|
2025/05/19
|
25.8400
|
25.8404
|
|
2025/05/16
|
25.8300
|
25.8401
|
|
2025/05/15
|
25.7700
|
25.7594
|
|
2025/05/14
|
25.6600
|
25.6400
|
|
2025/05/13
|
25.7000
|
25.6741
|
|
2025/05/12
|
25.6300
|
25.6098
|
|
2025/05/09
|
25.6500
|
25.6352
|
|
2025/05/08
|
25.6500
|
25.6793
|
|
2025/05/07
|
25.7100
|
25.6651
|
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