iShares摩根新興市場美元債券ETF〈EMB〉
iShares摩根新興市場美元債券ETF(EMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/20)
|
84.2100(美元)
|
0.0100
|
0.01
|
98.1100
|
77.0900
|
| 淨值(2023/03/17)
|
84.3800(美元)
|
0.1500
|
0.18
|
97.5200
|
76.7800
|
iShares摩根新興市場美元債券ETF(EMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/17
|
84.3800
|
84.2000
|
|
2023/03/16
|
84.2300
|
84.5800
|
|
2023/03/15
|
84.2900
|
84.9400
|
|
2023/03/14
|
84.4700
|
84.6300
|
|
2023/03/13
|
84.8600
|
84.8600
|
|
2023/03/10
|
84.5300
|
85.0000
|
|
2023/03/09
|
84.0500
|
84.2100
|
|
2023/03/08
|
84.2300
|
84.1900
|
|
2023/03/07
|
84.5200
|
84.5900
|
|
2023/03/06
|
84.6900
|
84.9400
|
|
2023/03/03
|
84.2500
|
85.2800
|
|
2023/03/02
|
83.5800
|
83.9900
|
|
2023/03/01
|
84.1000
|
84.3000
|
|
2023/02/28
|
84.8500
|
85.2400
|
|
2023/02/27
|
85.0200
|
85.6000
|
| 日期 |
淨值 |
市價 |
|
2023/02/24
|
84.8700
|
85.1700
|
|
2023/02/23
|
85.1000
|
85.7600
|
|
2023/02/22
|
84.4500
|
84.4100
|
|
2023/02/21
|
84.2900
|
84.0800
|
|
2023/02/17
|
84.9900
|
85.3700
|
|
2023/02/16
|
85.3300
|
85.3400
|
|
2023/02/15
|
85.4400
|
85.9000
|
|
2023/02/14
|
85.7700
|
86.1500
|
|
2023/02/13
|
85.8100
|
86.1000
|
|
2023/02/10
|
85.7200
|
85.8600
|
|
2023/02/09
|
86.6500
|
86.5300
|
|
2023/02/08
|
86.6700
|
87.1000
|
|
2023/02/07
|
86.7400
|
87.1500
|
|
2023/02/06
|
87.1500
|
87.0700
|
|
2023/02/03
|
88.0200
|
88.3200
|
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