iShares J.P. Morgan新興市場美元債券ETF〈EMB〉
iShares J.P. Morgan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(2021/09/24)
|
110.9400(美元)
|
-0.4600
|
-0.41
|
115.9100
|
106.7200
|
| 淨值(2021/09/23)
|
111.6600(美元)
|
-0.3600
|
-0.32
|
115.3300
|
107.3800
|
iShares J.P. Morgan新興市場美元債券ETF(EMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/09/23
|
111.6600
|
111.4000
|
|
2021/09/22
|
112.0200
|
112.2600
|
|
2021/09/21
|
112.0700
|
112.1900
|
|
2021/09/20
|
112.0500
|
111.9800
|
|
2021/09/17
|
112.4600
|
112.5000
|
|
2021/09/16
|
112.6900
|
112.8700
|
|
2021/09/15
|
112.8800
|
113.2500
|
|
2021/09/14
|
112.7700
|
113.2700
|
|
2021/09/13
|
112.7200
|
113.0500
|
|
2021/09/10
|
112.6400
|
112.9000
|
|
2021/09/09
|
112.6600
|
113.2600
|
|
2021/09/08
|
112.5900
|
113.0700
|
|
2021/09/07
|
112.6200
|
112.8700
|
|
2021/09/03
|
112.6900
|
113.1800
|
|
2021/09/02
|
112.7600
|
113.5500
|
| 日期 |
淨值 |
市價 |
|
2021/09/01
|
112.6600
|
113.2400
|
|
2021/08/31
|
112.9200
|
113.3900
|
|
2021/08/30
|
112.7200
|
113.3500
|
|
2021/08/27
|
112.4600
|
113.0500
|
|
2021/08/26
|
112.2100
|
112.3300
|
|
2021/08/25
|
112.2900
|
112.5100
|
|
2021/08/24
|
112.2800
|
112.5900
|
|
2021/08/23
|
112.1200
|
112.5200
|
|
2021/08/20
|
111.9300
|
112.1000
|
|
2021/08/19
|
111.9000
|
112.2600
|
|
2021/08/18
|
111.8700
|
112.1500
|
|
2021/08/17
|
111.8600
|
112.2400
|
|
2021/08/16
|
111.8500
|
112.3400
|
|
2021/08/13
|
111.7000
|
112.3200
|
|
2021/08/12
|
111.5200
|
111.7900
|
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