Global X新興市場債券主動型ETF〈EMBD〉
Global X新興市場債券主動型ETF(EMBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
23.2900(美元)
|
0.0300
|
0.13
|
23.6800
|
20.2900
|
| 淨值(2024/10/10)
|
23.1100(美元)
|
-0.0500
|
-0.22
|
23.4900
|
20.3900
|
Global X新興市場債券主動型ETF(EMBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
23.1100
|
23.2600
|
|
2024/10/09
|
23.1600
|
23.2700
|
|
2024/10/08
|
23.1600
|
23.2900
|
|
2024/10/07
|
23.1900
|
23.1800
|
|
2024/10/04
|
23.2500
|
23.3500
|
|
2024/10/03
|
23.3300
|
23.3800
|
|
2024/10/02
|
23.4700
|
23.6115
|
|
2024/10/01
|
23.4900
|
23.5430
|
|
2024/09/30
|
23.4300
|
23.4900
|
|
2024/09/27
|
23.4200
|
23.4950
|
|
2024/09/26
|
23.3900
|
23.6800
|
|
2024/09/25
|
23.3900
|
23.4400
|
|
2024/09/24
|
23.3900
|
23.5400
|
|
2024/09/23
|
23.3800
|
23.4837
|
|
2024/09/20
|
23.4000
|
23.5187
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
23.4300
|
23.6200
|
|
2024/09/18
|
23.3900
|
23.5400
|
|
2024/09/17
|
23.4100
|
23.5900
|
|
2024/09/16
|
23.3400
|
23.5300
|
|
2024/09/13
|
23.2500
|
23.4100
|
|
2024/09/12
|
23.1600
|
23.3200
|
|
2024/09/11
|
23.1200
|
23.2950
|
|
2024/09/10
|
23.1200
|
23.2250
|
|
2024/09/09
|
23.1000
|
23.1950
|
|
2024/09/06
|
23.1000
|
23.1300
|
|
2024/09/05
|
23.0700
|
23.1600
|
|
2024/09/04
|
23.1100
|
23.2100
|
|
2024/09/03
|
23.0900
|
23.1300
|
|
2024/08/30
|
23.1100
|
23.2300
|
|
2024/08/29
|
23.1100
|
23.2200
|
相關基金
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