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(2022/05/25)
|
91.2700(美元)
|
0.8000
|
0.88
|
113.5500
|
88.5600
|
| 淨值(2022/05/25)
|
90.2400(美元)
|
0.7400
|
0.83
|
112.9200
|
88.5300
|
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 |
|
2022/05/25
|
90.2400
|
91.2700
|
|
2022/05/24
|
89.5000
|
90.4700
|
|
2022/05/23
|
89.1600
|
89.6900
|
|
2022/05/20
|
88.7900
|
89.6300
|
|
2022/05/19
|
88.5300
|
89.0500
|
|
2022/05/18
|
88.6800
|
88.5700
|
|
2022/05/17
|
88.8300
|
89.1400
|
|
2022/05/16
|
88.9400
|
88.8200
|
|
2022/05/13
|
88.9800
|
89.3000
|
|
2022/05/12
|
89.0100
|
89.4500
|
|
2022/05/11
|
88.9900
|
89.3900
|
|
2022/05/10
|
88.7100
|
89.0000
|
|
2022/05/09
|
88.5800
|
88.5600
|
|
2022/05/06
|
89.3300
|
89.3500
|
|
2022/05/05
|
90.1700
|
90.5700
|
| 日期 |
淨值 |
市價 |
|
2022/05/04
|
90.4900
|
91.9500
|
|
2022/05/03
|
90.1100
|
90.4000
|
|
2022/05/02
|
90.3300
|
90.0200
|
|
2022/04/29
|
91.1300
|
90.8800
|
|
2022/04/28
|
91.7700
|
92.4500
|
|
2022/04/27
|
92.1600
|
92.2800
|
|
2022/04/26
|
92.5200
|
92.5300
|
|
2022/04/25
|
92.3200
|
93.1700
|
|
2022/04/22
|
92.5000
|
92.0900
|
|
2022/04/21
|
93.0600
|
93.0800
|
|
2022/04/20
|
93.3700
|
93.9300
|
|
2022/04/19
|
93.1900
|
93.2900
|
|
2022/04/18
|
93.8500
|
93.6600
|
|
2022/04/14
|
93.9500
|
93.7100
|
|
2022/04/13
|
94.2000
|
94.5900
|
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