iShares 5-10年期投資級公司債券ETF IGIB
52.72
▲0.01
+0.02%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 52.72 | 52.6966 | 0.04 |
2025/07/11 | 52.71 | 52.6907 | 0.04 |
2025/07/10 | 52.91 | 52.8943 | 0.03 |
2025/07/09 | 52.92 | 52.8851 | 0.07 |
2025/07/08 | 52.68 | 52.7192 | -0.07 |
2025/07/07 | 52.80 | 52.8026 | 0.00 |
2025/07/03 | 52.98 | 52.9210 | 0.11 |
2025/07/02 | 53.08 | 53.0196 | 0.11 |
2025/07/01 | 53.07 | 53.0364 | 0.06 |
2025/06/30 | 53.29 | 53.2416 | 0.09 |
2025/06/27 | 53.07 | 53.0293 | 0.08 |
2025/06/26 | 53.14 | 53.1072 | 0.06 |
2025/06/25 | 52.96 | 52.9672 | -0.01 |
2025/06/24 | 52.96 | 52.9269 | 0.06 |
2025/06/23 | 52.77 | 52.7341 | 0.07 |
2025/06/20 | 52.62 | 52.5900 | 0.06 |
2025/06/18 | 52.55 | 52.5454 | 0.01 |
2025/06/17 | 52.51 | 52.5430 | -0.06 |
2025/06/16 | 52.39 | 52.3704 | 0.04 |
2025/06/13 | 52.42 | 52.4366 | -0.03 |
2025/06/12 | 52.63 | 52.6146 | 0.03 |
2025/06/11 | 52.45 | 52.4409 | 0.02 |
2025/06/10 | 52.26 | 52.2454 | 0.03 |
2025/06/09 | 52.19 | 52.1799 | 0.02 |
2025/06/06 | 52.07 | 52.0674 | 0.01 |
2025/06/05 | 52.30 | 52.3566 | -0.11 |
2025/06/04 | 52.50 | 52.4959 | 0.01 |
2025/06/03 | 52.22 | 52.1773 | 0.08 |
2025/06/02 | 52.20 | 52.1425 | 0.11 |
2025/05/30 | 52.51 | 52.4548 | 0.11 |