iShares可轉換債券ETF〈ICVT〉
iShares可轉換債券ETF(ICVT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
81.7200(美元)
|
-0.0900
|
-0.11
|
81.8100
|
70.6900
|
| 淨值(2024/09/17)
|
81.7000(美元)
|
0.1500
|
0.18
|
81.7000
|
70.9900
|
iShares可轉換債券ETF(ICVT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
81.7000
|
81.8100
|
|
2024/09/16
|
81.5500
|
81.5500
|
|
2024/09/13
|
81.3000
|
81.3000
|
|
2024/09/12
|
80.7200
|
80.7900
|
|
2024/09/11
|
80.4500
|
80.4800
|
|
2024/09/10
|
80.0400
|
80.1650
|
|
2024/09/09
|
79.9600
|
79.9200
|
|
2024/09/06
|
79.6400
|
79.7400
|
|
2024/09/05
|
80.2100
|
80.2200
|
|
2024/09/04
|
80.2300
|
80.0900
|
|
2024/09/03
|
80.3200
|
80.1900
|
|
2024/08/30
|
81.2900
|
81.2900
|
|
2024/08/29
|
81.0700
|
81.1400
|
|
2024/08/28
|
80.8200
|
80.8500
|
|
2024/08/27
|
81.1200
|
81.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
81.0400
|
81.0600
|
|
2024/08/23
|
81.1500
|
81.1800
|
|
2024/08/22
|
80.3700
|
80.5500
|
|
2024/08/21
|
80.5800
|
80.5400
|
|
2024/08/20
|
80.1900
|
80.2200
|
|
2024/08/19
|
80.4400
|
80.5700
|
|
2024/08/16
|
79.9700
|
80.1000
|
|
2024/08/15
|
79.9000
|
79.8200
|
|
2024/08/14
|
79.2500
|
79.2100
|
|
2024/08/13
|
79.3300
|
79.0500
|
|
2024/08/12
|
78.8100
|
78.8100
|
|
2024/08/09
|
78.9100
|
79.0000
|
|
2024/08/08
|
78.8000
|
78.7100
|
|
2024/08/07
|
77.8800
|
77.3300
|
|
2024/08/06
|
78.1100
|
78.0500
|
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