VanEck新興市場債券主動型ETF〈EMBX〉
VanEck新興市場債券主動型ETF(EMBX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
50.5673(美元)
|
-0.0077
|
-0.02
|
50.6700
|
49.4472
|
| 淨值(2025/11/13)
|
50.6100(美元)
|
0.1600
|
0.32
|
50.7500
|
45.4400
|
VanEck新興市場債券主動型ETF(EMBX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
50.6100
|
50.5750
|
|
2025/11/12
|
50.4500
|
50.6700
|
|
2025/11/11
|
50.3300
|
50.5200
|
|
2025/11/10
|
50.2700
|
50.4565
|
|
2025/11/07
|
50.0800
|
50.2363
|
|
2025/11/06
|
50.0600
|
50.1193
|
|
2025/11/05
|
50.0000
|
49.9660
|
|
2025/11/04
|
49.9500
|
49.8950
|
|
2025/11/03
|
50.1100
|
50.0045
|
|
2025/10/31
|
50.3200
|
50.3120
|
|
2025/10/30
|
50.3000
|
50.2078
|
|
2025/10/29
|
50.5500
|
50.3680
|
|
2025/10/28
|
50.5000
|
50.5542
|
|
2025/10/27
|
50.3600
|
50.4500
|
|
2025/10/24
|
50.0700
|
50.1056
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
49.9900
|
49.9705
|
|
2025/10/22
|
49.9800
|
49.9532
|
|
2025/10/21
|
50.0000
|
50.0500
|
|
2025/10/20
|
50.0400
|
50.1257
|
|
2025/10/17
|
49.8800
|
49.9551
|
|
2025/10/16
|
49.9500
|
49.9937
|
|
2025/10/15
|
49.7700
|
49.8813
|
|
2025/10/14
|
49.5500
|
49.6452
|
|
2025/10/13
|
49.6300
|
49.6950
|
|
2025/10/10
|
49.6500
|
49.4472
|
|
2025/10/09
|
49.8900
|
49.7782
|
|
2025/10/08
|
49.8300
|
49.8450
|
|
2025/10/07
|
49.8200
|
49.7550
|
|
2025/10/06
|
49.9100
|
49.9499
|
|
2025/10/03
|
50.0000
|
N/A
|
相關基金
相關ETF
