iShares 美元投資級公司債券ETF USIG
51.56
▲0.01
+0.02%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/20 | 51.56 | 51.5374 | 0.04 |
2025/08/19 | 51.55 | 51.5285 | 0.04 |
2025/08/18 | 51.46 | 51.4503 | 0.02 |
2025/08/15 | 51.53 | 51.4815 | 0.09 |
2025/08/14 | 51.58 | 51.5345 | 0.09 |
2025/08/13 | 51.72 | 51.6674 | 0.10 |
2025/08/12 | 51.52 | 51.4307 | 0.17 |
2025/08/11 | 51.47 | 51.4232 | 0.09 |
2025/08/08 | 51.40 | 51.3906 | 0.02 |
2025/08/07 | 51.51 | 51.5062 | 0.01 |
2025/08/06 | 51.55 | 51.5122 | 0.07 |
2025/08/05 | 51.57 | 51.5367 | 0.06 |
2025/08/04 | 51.55 | 51.5160 | 0.07 |
2025/08/01 | 51.48 | 51.4483 | 0.06 |
2025/07/31 | 51.29 | 51.3039 | -0.03 |
2025/07/30 | 51.28 | 51.2719 | 0.02 |
2025/07/29 | 51.41 | 51.3984 | 0.02 |
2025/07/28 | 51.16 | 51.1392 | 0.04 |
2025/07/25 | 51.24 | 51.2044 | 0.07 |
2025/07/24 | 51.10 | 51.0924 | 0.01 |
2025/07/23 | 51.17 | 51.1124 | 0.11 |
2025/07/22 | 51.24 | 51.2023 | 0.07 |
2025/07/21 | 51.13 | 51.1169 | 0.03 |
2025/07/18 | 50.98 | 50.9416 | 0.08 |
2025/07/17 | 50.90 | 50.8556 | 0.09 |
2025/07/16 | 50.81 | 50.8345 | -0.05 |
2025/07/15 | 50.73 | 50.7326 | -0.01 |
2025/07/14 | 50.88 | 50.8458 | 0.07 |
2025/07/11 | 50.88 | 50.8534 | 0.05 |
2025/07/10 | 51.10 | 51.0867 | 0.03 |