iShares 美元非投資等級債券ETF USHY
37.32
▲0.06
+0.15%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 37.32 | 37.2395 | 0.22 |
2025/07/17 | 37.27 | 37.2025 | 0.17 |
2025/07/16 | 37.21 | 37.1525 | 0.15 |
2025/07/15 | 37.14 | 37.1548 | -0.04 |
2025/07/14 | 37.24 | 37.1869 | 0.14 |
2025/07/11 | 37.22 | 37.1731 | 0.13 |
2025/07/10 | 37.27 | 37.2365 | 0.09 |
2025/07/09 | 37.30 | 37.2234 | 0.21 |
2025/07/08 | 37.20 | 37.1871 | 0.03 |
2025/07/07 | 37.25 | 37.2377 | 0.03 |
2025/07/03 | 37.37 | 37.2645 | 0.27 |
2025/07/02 | 37.33 | 37.2487 | 0.22 |
2025/07/01 | 37.28 | 37.2258 | 0.15 |
2025/06/30 | 37.51 | 37.4117 | 0.26 |
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 |