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(2024/10/22)
|
91.2300(美元)
|
-0.2100
|
-0.23
|
93.7400
|
80.6100
|
| 淨值(2024/10/22)
|
91.2300(美元)
|
-0.3700
|
-0.40
|
93.3500
|
80.0300
|
iShares摩根新興市場美元債券ETF(EMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/22
|
91.2300
|
91.2300
|
|
2024/10/21
|
91.6000
|
91.4400
|
|
2024/10/18
|
92.1900
|
92.3500
|
|
2024/10/17
|
92.1300
|
92.1400
|
|
2024/10/16
|
92.4700
|
92.7300
|
|
2024/10/15
|
92.2900
|
92.5000
|
|
2024/10/14
|
91.9200
|
92.2500
|
|
2024/10/11
|
91.9100
|
92.0600
|
|
2024/10/10
|
91.8700
|
91.9400
|
|
2024/10/09
|
92.0400
|
92.0900
|
|
2024/10/08
|
92.0700
|
92.2400
|
|
2024/10/07
|
92.1900
|
92.0900
|
|
2024/10/04
|
92.4500
|
92.5100
|
|
2024/10/03
|
92.8300
|
92.8600
|
|
2024/10/02
|
93.0300
|
93.2500
|
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
93.2000
|
93.4600
|
|
2024/09/30
|
93.3200
|
93.5800
|
|
2024/09/27
|
93.2500
|
93.4200
|
|
2024/09/26
|
93.1200
|
93.2600
|
|
2024/09/25
|
93.0800
|
93.1300
|
|
2024/09/24
|
93.1100
|
93.4100
|
|
2024/09/23
|
93.0500
|
93.2900
|
|
2024/09/20
|
93.2200
|
93.5600
|
|
2024/09/19
|
93.3500
|
93.7400
|
|
2024/09/18
|
93.2100
|
93.3300
|
|
2024/09/17
|
93.1900
|
93.6000
|
|
2024/09/16
|
92.9000
|
93.6200
|
|
2024/09/13
|
92.6200
|
93.0500
|
|
2024/09/12
|
92.2200
|
92.6300
|
|
2024/09/11
|
92.0600
|
92.4800
|
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