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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(2024/07/26)
|
89.7600(美元)
|
0.5000
|
0.56
|
90.2900
|
79.7100
|
淨值(2024/07/25)
|
89.3700(美元)
|
-0.0600
|
-0.07
|
89.8800
|
79.8700
|
iShares摩根新興市場美元債券ETF(EMB) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
89.3700
|
89.2600
|
2024/07/24
|
89.4300
|
89.1100
|
2024/07/23
|
89.6500
|
89.6900
|
2024/07/22
|
89.4700
|
89.6600
|
2024/07/19
|
89.4200
|
89.2600
|
2024/07/18
|
89.6400
|
89.5000
|
2024/07/17
|
89.7700
|
89.9700
|
2024/07/16
|
89.8800
|
90.2900
|
2024/07/15
|
89.7500
|
89.8900
|
2024/07/12
|
89.8600
|
90.2600
|
2024/07/11
|
89.8100
|
90.0900
|
2024/07/10
|
89.2300
|
89.5700
|
2024/07/09
|
89.0200
|
89.1500
|
2024/07/08
|
89.1800
|
89.4300
|
2024/07/05
|
88.9300
|
89.4500
|
日期 |
淨值 |
市價 |
2024/07/03
|
88.4500
|
88.8700
|
2024/07/02
|
87.8400
|
88.1800
|
2024/07/01
|
87.7600
|
87.7500
|
2024/06/28
|
88.7800
|
88.4800
|
2024/06/27
|
89.0700
|
89.1900
|
2024/06/26
|
89.0100
|
89.1100
|
2024/06/25
|
89.2400
|
89.4100
|
2024/06/24
|
89.1800
|
89.4200
|
2024/06/21
|
89.1400
|
89.3800
|
2024/06/20
|
89.1400
|
89.2700
|
2024/06/18
|
89.2600
|
89.6000
|
2024/06/17
|
88.9100
|
89.0100
|
2024/06/14
|
89.2300
|
89.2800
|
2024/06/13
|
89.2800
|
89.3900
|
2024/06/12
|
89.1100
|
89.1500
|
相關基金
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