iShares iBoxx 投資等級公司債券ETF LQD
108.09
▲0.26
+0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 108.09 | 108.0086 | 0.08 |
| 2025/07/16 | 107.83 | 107.9311 | -0.09 |
| 2025/07/15 | 107.66 | 107.6880 | -0.03 |
| 2025/07/14 | 108.05 | 108.0071 | 0.04 |
| 2025/07/11 | 108.08 | 108.0312 | 0.05 |
| 2025/07/10 | 108.74 | 108.7362 | 0.00 |
| 2025/07/09 | 108.72 | 108.6394 | 0.07 |
| 2025/07/08 | 108.10 | 108.1956 | -0.09 |
| 2025/07/07 | 108.41 | 108.3955 | 0.01 |
| 2025/07/03 | 109.06 | 108.9807 | 0.07 |
| 2025/07/02 | 109.32 | 109.2152 | 0.10 |
| 2025/07/01 | 109.34 | 109.3104 | 0.03 |
| 2025/06/30 | 109.61 | 109.5572 | 0.05 |
| 2025/06/27 | 109.01 | 108.8881 | 0.11 |
| 2025/06/26 | 109.19 | 109.0855 | 0.10 |
| 2025/06/25 | 108.79 | 108.8006 | -0.01 |
| 2025/06/24 | 108.92 | 108.8425 | 0.07 |
| 2025/06/23 | 108.41 | 108.2847 | 0.12 |
| 2025/06/20 | 108.14 | 108.0783 | 0.06 |
| 2025/06/18 | 108.05 | 108.0267 | 0.02 |
| 2025/06/17 | 107.97 | 107.9408 | 0.03 |
| 2025/06/16 | 107.60 | 107.5297 | 0.07 |
| 2025/06/13 | 107.79 | 107.7209 | 0.06 |
| 2025/06/12 | 108.44 | 108.3688 | 0.07 |
| 2025/06/11 | 107.84 | 107.7859 | 0.05 |
| 2025/06/10 | 107.50 | 107.4223 | 0.07 |
| 2025/06/09 | 107.24 | 107.2097 | 0.03 |
| 2025/06/06 | 106.92 | 106.9490 | -0.03 |
| 2025/06/05 | 107.57 | 107.5487 | 0.02 |
| 2025/06/04 | 107.90 | 107.8440 | 0.05 |
