iShares 美元非投資等級債券ETF USHY
37.40
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 37.40 | 37.3249 | 0.20 |
| 2025/06/26 | 37.40 | 37.3035 | 0.26 |
| 2025/06/25 | 37.31 | 37.2359 | 0.20 |
| 2025/06/24 | 37.31 | 37.2004 | 0.29 |
| 2025/06/23 | 37.22 | 37.0903 | 0.34 |
| 2025/06/20 | 37.13 | 37.0182 | 0.30 |
| 2025/06/18 | 37.05 | 36.9661 | 0.23 |
| 2025/06/17 | 36.97 | 36.9384 | 0.09 |
| 2025/06/16 | 37.02 | 36.9667 | 0.14 |
| 2025/06/13 | 36.94 | 36.9113 | 0.08 |
| 2025/06/12 | 37.04 | 36.9585 | 0.22 |
| 2025/06/11 | 36.99 | 36.9556 | 0.09 |
| 2025/06/10 | 37.00 | 36.8883 | 0.30 |
| 2025/06/09 | 36.92 | 36.8599 | 0.15 |
| 2025/06/06 | 36.89 | 36.8529 | 0.10 |
| 2025/06/05 | 36.88 | 36.8583 | 0.06 |
| 2025/06/04 | 36.97 | 36.8496 | 0.33 |
| 2025/06/03 | 36.88 | 36.7917 | 0.24 |
| 2025/06/02 | 36.82 | 36.7315 | 0.24 |
| 2025/05/30 | 37.03 | 36.9346 | 0.26 |
| 2025/05/29 | 37.00 | 36.9269 | 0.20 |
| 2025/05/28 | 36.96 | 36.8601 | 0.27 |
| 2025/05/27 | 36.98 | 36.8540 | 0.34 |
| 2025/05/23 | 36.75 | 36.6549 | 0.26 |
| 2025/05/22 | 36.76 | 36.7052 | 0.14 |
| 2025/05/21 | 36.68 | 36.7365 | -0.15 |
| 2025/05/20 | 36.93 | 36.8456 | 0.23 |
| 2025/05/19 | 36.95 | 36.8192 | 0.36 |
| 2025/05/16 | 36.96 | 36.8237 | 0.37 |
| 2025/05/15 | 36.93 | 36.7864 | 0.39 |
