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(2024/09/17)
|
53.9793(美元)
|
0.0049
|
0.01
|
53.9744
|
47.5299
|
| 淨值(2024/09/16)
|
53.5300(美元)
|
0.1300
|
0.24
|
53.5300
|
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 |
|
2024/09/16
|
53.5300
|
53.9744
|
|
2024/09/13
|
53.4000
|
53.7621
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
53.0900
|
53.5410
|
|
2024/08/22
|
52.9400
|
53.0810
|
|
2024/08/21
|
53.0400
|
53.3932
|
|
2024/08/20
|
52.9700
|
53.3000
|
|
2024/08/19
|
52.8300
|
53.1483
|
|
2024/08/16
|
52.7000
|
53.0187
|
|
2024/08/15
|
52.5800
|
52.8656
|
|
2024/08/14
|
52.6400
|
52.9131
|
|
2024/08/13
|
52.4800
|
52.7851
|
|
2024/08/12
|
52.3300
|
52.5451
|
|
2024/08/09
|
52.2400
|
52.4851
|
|
2024/08/08
|
52.0900
|
52.3504
|
|
2024/08/07
|
52.0900
|
52.1264
|
|
2024/08/06
|
52.0600
|
52.0700
|
|
2024/08/05
|
52.1200
|
52.2732
|
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