iShares摩根新興市場債券美元UCITS指數ETF〈IEMB@LN.WS〉
iShares摩根新興市場債券美元UCITS指數ETF(IEMB@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
89.9200(美元)
|
-0.0800
|
-0.09
|
91.0800
|
78.6200
|
| 淨值(2024/10/08)
|
89.7700(美元)
|
-0.1100
|
-0.12
|
90.8600
|
78.4300
|
iShares摩根新興市場債券美元UCITS指數ETF(IEMB@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
89.7700
|
89.9200
|
|
2024/10/07
|
89.8800
|
90.0000
|
|
2024/10/04
|
90.1600
|
90.2600
|
|
2024/10/03
|
90.5300
|
90.7500
|
|
2024/10/02
|
90.7000
|
90.8400
|
|
2024/10/01
|
90.8600
|
91.0800
|
|
2024/09/30
|
90.6000
|
90.8600
|
|
2024/09/27
|
90.5600
|
90.7500
|
|
2024/09/26
|
90.4400
|
90.5400
|
|
2024/09/25
|
90.3700
|
90.5700
|
|
2024/09/24
|
90.3900
|
90.6700
|
|
2024/09/23
|
90.3400
|
90.5500
|
|
2024/09/20
|
90.5300
|
90.5800
|
|
2024/09/19
|
90.6600
|
90.9500
|
|
2024/09/18
|
90.4900
|
90.6400
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
90.4700
|
90.9100
|
|
2024/09/16
|
90.1900
|
90.7000
|
|
2024/09/13
|
89.9400
|
90.2800
|
|
2024/09/12
|
89.5700
|
89.7500
|
|
2024/09/11
|
89.8100
|
89.9700
|
|
2024/09/10
|
89.7400
|
89.9600
|
|
2024/09/09
|
89.7000
|
89.8200
|
|
2024/09/06
|
89.7500
|
89.9600
|
|
2024/09/05
|
89.6700
|
89.7300
|
|
2024/09/04
|
89.3700
|
89.4400
|
|
2024/09/03
|
89.2200
|
89.3000
|
|
2024/09/02
|
89.3100
|
89.4850
|
|
2024/08/30
|
89.3400
|
89.4500
|
|
2024/08/29
|
89.3500
|
89.4600
|
|
2024/08/28
|
89.3900
|
89.4200
|
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