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(2025/01/17)
|
89.8500(美元)
|
0.1700
|
0.19
|
93.4728
|
86.2435
|
| 淨值(2025/01/16)
|
89.5500(美元)
|
0.2000
|
0.22
|
93.3500
|
86.7600
|
iShares摩根新興市場美元債券ETF(EMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
89.5500
|
89.6800
|
|
2025/01/15
|
89.3500
|
89.7900
|
|
2025/01/14
|
88.6200
|
88.7700
|
|
2025/01/13
|
88.4900
|
88.6400
|
|
2025/01/10
|
88.8300
|
88.7700
|
|
2025/01/08
|
89.0600
|
89.2500
|
|
2025/01/07
|
89.3400
|
89.1800
|
|
2025/01/06
|
89.5700
|
89.5400
|
|
2025/01/03
|
89.5700
|
89.5000
|
|
2025/01/02
|
89.4400
|
89.3400
|
|
2024/12/31
|
89.3700
|
89.0400
|
|
2024/12/30
|
89.3800
|
89.2100
|
|
2024/12/27
|
89.5800
|
89.0455
|
|
2024/12/26
|
89.5300
|
89.3845
|
|
2024/12/24
|
89.4800
|
89.4743
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
89.5500
|
89.0754
|
|
2024/12/20
|
89.6500
|
89.3048
|
|
2024/12/19
|
89.5400
|
88.6865
|
|
2024/12/18
|
90.4400
|
89.0754
|
|
2024/12/17
|
91.0300
|
90.8603
|
|
2024/12/16
|
91.2000
|
90.9102
|
|
2024/12/13
|
91.3500
|
90.8304
|
|
2024/12/12
|
91.7500
|
91.2991
|
|
2024/12/11
|
91.9900
|
91.7777
|
|
2024/12/10
|
92.0300
|
91.8276
|
|
2024/12/09
|
92.1700
|
91.9771
|
|
2024/12/06
|
92.1600
|
92.1865
|
|
2024/12/05
|
91.8800
|
91.8774
|
|
2024/12/04
|
91.6700
|
91.7577
|
|
2024/12/03
|
91.5400
|
91.4187
|
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