iShares摩根廣義美元新興市場債券ETF〈BEMB〉
iShares摩根廣義美元新興市場債券ETF(BEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
53.4342(美元)
|
-0.2088
|
-0.39
|
54.1471
|
47.5299
|
| 淨值(2024/10/03)
|
53.4600(美元)
|
-0.0900
|
-0.17
|
53.7800
|
47.4200
|
iShares摩根廣義美元新興市場債券ETF(BEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
53.4600
|
53.6430
|
|
2024/10/02
|
53.5500
|
53.7752
|
|
2024/10/01
|
53.6300
|
53.9100
|
|
2024/09/30
|
53.7800
|
54.1471
|
|
2024/09/27
|
53.7500
|
54.0000
|
|
2024/09/26
|
53.6800
|
53.9317
|
|
2024/09/25
|
53.6600
|
53.8950
|
|
2024/09/24
|
53.6700
|
53.9700
|
|
2024/09/23
|
53.6300
|
53.8649
|
|
2024/09/20
|
53.6900
|
54.0067
|
|
2024/09/19
|
53.7200
|
54.1066
|
|
2024/09/18
|
53.6400
|
53.9300
|
|
2024/09/17
|
53.6500
|
53.9793
|
|
2024/09/16
|
53.5300
|
53.9744
|
|
2024/09/13
|
53.4000
|
53.7621
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
53.2300
|
53.5747
|
|
2024/09/11
|
53.1600
|
53.6100
|
|
2024/09/10
|
53.1600
|
53.4017
|
|
2024/09/09
|
53.1200
|
53.4200
|
|
2024/09/06
|
53.1300
|
53.2744
|
|
2024/09/05
|
53.0700
|
53.3450
|
|
2024/09/04
|
52.9500
|
53.2109
|
|
2024/09/03
|
52.8700
|
52.9900
|
|
2024/08/30
|
53.1500
|
53.4033
|
|
2024/08/29
|
53.1500
|
53.3308
|
|
2024/08/28
|
53.1600
|
53.3348
|
|
2024/08/27
|
53.1400
|
53.4010
|
|
2024/08/26
|
53.1600
|
53.3800
|
|
2024/08/23
|
53.0900
|
53.5410
|
|
2024/08/22
|
52.9400
|
53.0810
|
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