iShares iBoxx 非投資等級債券ETF HYG
79.80
▲0.25
+0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 79.80 | ||
| 2025/06/18 | 79.55 | ||
| 2025/06/17 | 79.43 | ||
| 2025/06/16 | 79.52 | ||
| 2025/06/13 | 79.36 | 79.2946 | 0.08 |
| 2025/06/12 | 79.60 | 79.4413 | 0.20 |
| 2025/06/11 | 79.51 | 79.4528 | 0.07 |
| 2025/06/10 | 79.53 | 79.3010 | 0.29 |
| 2025/06/09 | 79.34 | 79.2234 | 0.15 |
| 2025/06/06 | 79.30 | 79.2243 | 0.10 |
| 2025/06/05 | 79.31 | 79.2477 | 0.08 |
| 2025/06/04 | 79.48 | 79.2624 | 0.27 |
| 2025/06/03 | 79.33 | 79.1221 | 0.26 |
| 2025/06/02 | 79.18 | 78.9565 | 0.28 |
| 2025/05/30 | 79.57 | 79.3235 | 0.31 |
| 2025/05/29 | 79.50 | 79.3396 | 0.20 |
| 2025/05/28 | 79.38 | 79.1809 | 0.25 |
| 2025/05/27 | 79.43 | 79.1867 | 0.31 |
| 2025/05/23 | 78.95 | 78.7295 | 0.28 |
| 2025/05/22 | 78.97 | 78.8453 | 0.16 |
| 2025/05/21 | 78.81 | 78.8579 | -0.06 |
| 2025/05/20 | 79.34 | 79.1469 | 0.24 |
| 2025/05/19 | 79.38 | 79.0857 | 0.37 |
| 2025/05/16 | 79.42 | 79.0996 | 0.41 |
| 2025/05/15 | 79.33 | 78.9890 | 0.43 |
| 2025/05/14 | 79.18 | 79.0991 | 0.10 |
| 2025/05/13 | 79.47 | 79.2771 | 0.24 |
| 2025/05/12 | 79.33 | 79.0854 | 0.31 |
| 2025/05/09 | 78.55 | 78.5266 | 0.03 |
| 2025/05/08 | 78.50 | 78.5345 | -0.04 |
