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(2025/05/09)
|
89.6800(美元)
|
0.1400
|
0.16
|
93.4728
|
86.5400
|
| 淨值(2025/05/09)
|
89.4500(美元)
|
-0.0200
|
-0.02
|
93.3500
|
86.6800
|
iShares摩根新興市場美元債券ETF(EMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
89.4500
|
89.6800
|
|
2025/05/08
|
89.4700
|
89.5400
|
|
2025/05/07
|
89.5800
|
89.9000
|
|
2025/05/06
|
89.1500
|
89.5500
|
|
2025/05/05
|
89.0300
|
89.1800
|
|
2025/05/02
|
89.2300
|
89.3600
|
|
2025/05/01
|
89.3800
|
89.6000
|
|
2025/04/30
|
89.8400
|
89.9600
|
|
2025/04/29
|
90.1200
|
90.6000
|
|
2025/04/28
|
90.0000
|
90.4800
|
|
2025/04/25
|
89.9000
|
90.3800
|
|
2025/04/24
|
89.4600
|
90.0200
|
|
2025/04/23
|
89.2500
|
89.0700
|
|
2025/04/22
|
88.5700
|
88.6800
|
|
2025/04/21
|
88.3700
|
87.7700
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
88.6900
|
88.8000
|
|
2025/04/16
|
88.4300
|
88.5700
|
|
2025/04/15
|
88.3900
|
88.5400
|
|
2025/04/14
|
88.0300
|
88.2700
|
|
2025/04/11
|
86.6800
|
87.3600
|
|
2025/04/10
|
87.5000
|
87.0500
|
|
2025/04/09
|
87.1000
|
88.7700
|
|
2025/04/08
|
87.7900
|
86.5400
|
|
2025/04/07
|
87.7800
|
87.1600
|
|
2025/04/04
|
89.2300
|
88.5900
|
|
2025/04/03
|
90.0000
|
89.9000
|
|
2025/04/02
|
90.2800
|
90.4400
|
|
2025/04/01
|
90.3200
|
90.4800
|
|
2025/03/31
|
90.3300
|
90.5900
|
|
2025/03/28
|
90.3200
|
90.3900
|
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