iShares iBoxx 投資等級公司債券ETF LQD
106.85
▼0.26
-0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 106.85 | 106.7922 | 0.05 |
| 2025/05/19 | 107.11 | 106.9880 | 0.11 |
| 2025/05/16 | 107.10 | 106.9412 | 0.15 |
| 2025/05/15 | 106.90 | 106.7472 | 0.14 |
| 2025/05/14 | 106.14 | 106.1195 | 0.02 |
| 2025/05/13 | 106.68 | 106.6031 | 0.07 |
| 2025/05/12 | 106.59 | 106.5357 | 0.05 |
| 2025/05/09 | 106.61 | 106.6835 | -0.07 |
| 2025/05/08 | 106.65 | 106.6836 | -0.03 |
| 2025/05/07 | 107.19 | 107.1272 | 0.06 |
| 2025/05/06 | 106.97 | 106.8589 | 0.10 |
| 2025/05/05 | 106.76 | 106.6396 | 0.11 |
| 2025/05/02 | 106.91 | 106.8348 | 0.07 |
| 2025/05/01 | 107.17 | 107.1783 | -0.01 |
| 2025/04/30 | 107.98 | 107.9904 | -0.01 |
| 2025/04/29 | 108.49 | 108.4282 | 0.06 |
| 2025/04/28 | 108.24 | 108.2540 | -0.01 |
| 2025/04/25 | 107.99 | 107.9418 | 0.04 |
| 2025/04/24 | 107.42 | 107.3443 | 0.07 |
| 2025/04/23 | 106.33 | 106.4632 | -0.13 |
| 2025/04/22 | 105.86 | 105.9041 | -0.04 |
| 2025/04/21 | 105.60 | 105.5268 | 0.07 |
| 2025/04/17 | 106.75 | 106.6323 | 0.11 |
| 2025/04/16 | 106.90 | 106.7678 | 0.12 |
| 2025/04/15 | 106.45 | 106.2954 | 0.15 |
| 2025/04/14 | 105.88 | 105.9553 | -0.07 |
| 2025/04/11 | 105.23 | 104.9690 | 0.25 |
| 2025/04/10 | 105.25 | 105.0295 | 0.21 |
| 2025/04/09 | 107.07 | 106.0385 | 0.97 |
| 2025/04/08 | 105.31 | 105.5442 | -0.22 |
