iShares 美國與國際非投資等級債券ETF GHYG
46.08
▲0.08
+0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 46.08 | 45.8484 | 0.51 |
| 2025/07/17 | 46.00 | 45.7925 | 0.45 |
| 2025/07/16 | 45.98 | 45.7731 | 0.45 |
| 2025/07/15 | 45.95 | 45.7316 | 0.48 |
| 2025/07/14 | 46.06 | 45.8369 | 0.48 |
| 2025/07/11 | 46.04 | 45.8413 | 0.42 |
| 2025/07/10 | 46.14 | 45.9164 | 0.49 |
| 2025/07/09 | 46.18 | 45.9189 | 0.57 |
| 2025/07/08 | 46.03 | 45.8745 | 0.34 |
| 2025/07/07 | 46.13 | 45.8987 | 0.50 |
| 2025/07/03 | 46.17 | 45.9565 | 0.46 |
| 2025/07/02 | 46.20 | 45.9756 | 0.49 |
| 2025/07/01 | 46.21 | 45.9486 | 0.57 |
| 2025/06/30 | 46.31 | 46.1419 | 0.36 |
| 2025/06/27 | 46.15 | 45.9931 | 0.34 |
| 2025/06/26 | 46.25 | 45.9787 | 0.59 |
| 2025/06/25 | 46.05 | 45.8678 | 0.40 |
| 2025/06/24 | 46.03 | 45.7838 | 0.54 |
| 2025/06/23 | 45.86 | 45.6256 | 0.51 |
| 2025/06/20 | 45.71 | 45.4887 | 0.49 |
| 2025/06/18 | 45.59 | 45.4236 | 0.37 |
| 2025/06/17 | 45.48 | 45.4019 | 0.17 |
| 2025/06/16 | 45.71 | 45.5158 | 0.43 |
| 2025/06/13 | 45.45 | 45.4403 | 0.02 |
| 2025/06/12 | 45.60 | 45.5451 | 0.12 |
| 2025/06/11 | 45.53 | 45.4542 | 0.17 |
| 2025/06/10 | 45.47 | 45.3301 | 0.31 |
| 2025/06/09 | 45.34 | 45.2934 | 0.10 |
| 2025/06/06 | 45.28 | 45.2579 | 0.05 |
| 2025/06/05 | 45.33 | 45.3053 | 0.05 |
