iShares摩根新興市場債券美元UCITS指數ETF〈SEMB@LN.WS〉
iShares摩根新興市場債券美元UCITS指數ETF(SEMB@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
6,608.5000(美元)
|
-34.5000
|
-0.52
|
7,190.0000
|
6,448.0000
|
| 淨值(2025/05/14)
|
87.6900(美元)
|
-0.1000
|
-0.11
|
90.8600
|
84.6600
|
iShares摩根新興市場債券美元UCITS指數ETF(SEMB@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
87.6900
|
6,608.5000
|
|
2025/05/13
|
87.7900
|
6,643.0000
|
|
2025/05/12
|
87.6700
|
6,661.5000
|
|
2025/05/09
|
87.3000
|
6,581.0000
|
|
2025/05/08
|
87.3200
|
6,589.0000
|
|
2025/05/07
|
87.4000
|
6,564.0000
|
|
2025/05/06
|
86.9800
|
6,532.0000
|
|
2025/05/02
|
87.1000
|
6,550.0000
|
|
2025/05/01
|
87.2500
|
6,572.0000
|
|
2025/04/30
|
87.2700
|
6,563.5000
|
|
2025/04/29
|
87.5400
|
6,551.0000
|
|
2025/04/28
|
87.4200
|
6,544.5000
|
|
2025/04/25
|
87.3600
|
6,579.0000
|
|
2025/04/24
|
86.9200
|
6,563.0000
|
|
2025/04/23
|
86.6900
|
6,524.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
86.0300
|
6,448.0000
|
|
2025/04/17
|
86.2100
|
6,515.5000
|
|
2025/04/16
|
86.3900
|
6,542.5000
|
|
2025/04/15
|
86.2900
|
6,537.0000
|
|
2025/04/14
|
85.9400
|
6,536.5000
|
|
2025/04/11
|
84.6600
|
6,464.0000
|
|
2025/04/10
|
85.4600
|
6,585.5000
|
|
2025/04/09
|
85.0300
|
6,575.0000
|
|
2025/04/08
|
85.7000
|
6,724.0000
|
|
2025/04/07
|
85.7000
|
6,740.0000
|
|
2025/04/04
|
87.1300
|
6,723.0000
|
|
2025/04/03
|
87.8800
|
6,694.0000
|
|
2025/04/02
|
88.1300
|
6,811.0000
|
|
2025/04/01
|
88.1700
|
6,838.5000
|
|
2025/03/31
|
87.7900
|
6,796.0000
|
相關基金
相關ETF
