VanEck J.P. Morgan新興市場當地貨幣債券ETF〈EMLC〉
VanEck J.P. Morgan新興市場當地貨幣債券ETF(EMLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
24.5000(美元)
|
0.0400
|
0.16
|
25.5000
|
22.9800
|
| 淨值(2025/04/29)
|
24.4400(美元)
|
0.0600
|
0.25
|
25.4900
|
22.9900
|
VanEck J.P. Morgan新興市場當地貨幣債券ETF(EMLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
24.4400
|
24.5000
|
|
2025/04/28
|
24.3800
|
24.4600
|
|
2025/04/25
|
24.3300
|
24.3900
|
|
2025/04/24
|
24.3200
|
24.3500
|
|
2025/04/23
|
24.2500
|
24.1800
|
|
2025/04/22
|
24.2500
|
24.2300
|
|
2025/04/21
|
24.2800
|
24.2400
|
|
2025/04/17
|
24.0700
|
24.1400
|
|
2025/04/16
|
24.0100
|
24.0200
|
|
2025/04/15
|
23.9300
|
23.8800
|
|
2025/04/14
|
23.9700
|
23.9400
|
|
2025/04/11
|
23.8000
|
23.9200
|
|
2025/04/10
|
23.6500
|
23.6800
|
|
2025/04/09
|
23.3600
|
23.6500
|
|
2025/04/08
|
23.4800
|
23.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
23.6200
|
23.1900
|
|
2025/04/04
|
23.8100
|
23.5200
|
|
2025/04/03
|
24.0400
|
23.9700
|
|
2025/04/02
|
23.8000
|
23.7600
|
|
2025/04/01
|
23.7900
|
23.7400
|
|
2025/03/31
|
23.8600
|
23.8600
|
|
2025/03/28
|
23.8300
|
23.8100
|
|
2025/03/27
|
23.8700
|
23.8400
|
|
2025/03/26
|
23.9100
|
23.8500
|
|
2025/03/25
|
23.9500
|
23.9500
|
|
2025/03/24
|
23.9300
|
23.8600
|
|
2025/03/21
|
23.9300
|
23.9200
|
|
2025/03/20
|
24.0100
|
23.9800
|
|
2025/03/19
|
24.0600
|
24.0400
|
|
2025/03/18
|
24.1500
|
24.1200
|
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