iShares 0-5年期非投資等級債券ETF SHYG

43.04 ▲0.01 +0.02%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/06/27	43.04	42.9236	0.27
2025/06/26	43.03	42.9116	0.28
2025/06/25	42.93	42.8330	0.23
2025/06/24	42.94	42.7974	0.33
2025/06/23	42.82	42.6870	0.31
2025/06/20	42.75	42.5996	0.35
2025/06/18	42.65	42.5556	0.22
2025/06/17	42.59	42.5164	0.17
2025/06/16	42.63	42.5579	0.17
2025/06/13	42.55	42.4702	0.19
2025/06/12	42.65	42.5426	0.25
2025/06/11	42.59	42.5445	0.11
2025/06/10	42.60	42.4767	0.29
2025/06/09	42.53	42.4340	0.23
2025/06/06	42.50	42.4273	0.17
2025/06/05	42.50	42.4293	0.17
2025/06/04	42.56	42.4405	0.28
2025/06/03	42.51	42.3766	0.31
2025/06/02	42.45	42.3047	0.34
2025/05/30	42.70	42.5530	0.35
2025/05/29	42.68	42.5546	0.29
2025/05/28	42.63	42.4774	0.36
2025/05/27	42.64	42.4800	0.38
2025/05/23	42.39	42.2548	0.32
2025/05/22	42.40	42.3122	0.21
2025/05/21	42.30	42.3122	-0.03
2025/05/20	42.58	42.4400	0.33
2025/05/19	42.60	42.4110	0.45
2025/05/16	42.61	42.4306	0.42
2025/05/15	42.59	42.3762	0.50