iShares iBoxx投資等級公司債券ETF〈LQD〉
iShares iBoxx投資等級公司債券ETF(LQD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/05/23)
|
106.6900(美元)
|
-0.4700
|
-0.44
|
111.3600
|
98.2800
|
| 淨值(2024/05/23)
|
106.6700(美元)
|
-0.4300
|
-0.40
|
111.1500
|
98.2900
|
iShares iBoxx投資等級公司債券ETF(LQD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/05/23
|
106.6700
|
106.6900
|
|
2024/05/22
|
107.1000
|
107.1600
|
|
2024/05/21
|
107.2500
|
107.3200
|
|
2024/05/20
|
106.9700
|
107.1400
|
|
2024/05/17
|
107.1500
|
107.1900
|
|
2024/05/16
|
107.3800
|
107.4400
|
|
2024/05/15
|
107.5900
|
107.6100
|
|
2024/05/14
|
106.6900
|
106.6600
|
|
2024/05/13
|
106.3400
|
106.3500
|
|
2024/05/10
|
106.2100
|
106.3100
|
|
2024/05/09
|
106.6100
|
106.6500
|
|
2024/05/08
|
106.3800
|
106.4800
|
|
2024/05/07
|
106.7500
|
106.7500
|
|
2024/05/06
|
106.5600
|
106.7000
|
|
2024/05/03
|
106.2400
|
106.4000
|
| 日期 |
淨值 |
市價 |
|
2024/05/02
|
105.5600
|
105.6600
|
|
2024/05/01
|
105.0400
|
105.0100
|
|
2024/04/30
|
104.9700
|
104.9900
|
|
2024/04/29
|
105.5500
|
105.5700
|
|
2024/04/26
|
105.0600
|
105.1300
|
|
2024/04/25
|
104.6300
|
104.7300
|
|
2024/04/24
|
105.0500
|
105.0400
|
|
2024/04/23
|
105.4500
|
105.4500
|
|
2024/04/22
|
105.1700
|
105.2700
|
|
2024/04/19
|
105.0000
|
105.0100
|
|
2024/04/18
|
104.8400
|
104.9000
|
|
2024/04/17
|
105.1800
|
105.1100
|
|
2024/04/16
|
104.4600
|
104.5400
|
|
2024/04/15
|
105.0100
|
104.8900
|
|
2024/04/12
|
105.9500
|
106.0600
|
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