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(2020/09/24)
|
109.8200(美元)
|
0.2900
|
0.26
|
117.0100
|
85.8000
|
| 淨值(2020/09/23)
|
110.1000(美元)
|
-0.6300
|
-0.57
|
116.7400
|
90.2100
|
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 |
|
2020/09/23
|
110.1000
|
109.5300
|
|
2020/09/22
|
110.7300
|
110.9600
|
|
2020/09/21
|
111.1300
|
111.1900
|
|
2020/09/18
|
112.2900
|
112.2900
|
|
2020/09/17
|
112.5300
|
112.8100
|
|
2020/09/16
|
113.0100
|
113.2800
|
|
2020/09/15
|
113.0700
|
113.5500
|
|
2020/09/14
|
112.8700
|
113.3600
|
|
2020/09/11
|
112.9400
|
113.2500
|
|
2020/09/10
|
113.0500
|
113.2100
|
|
2020/09/09
|
113.1300
|
113.5300
|
|
2020/09/08
|
113.1700
|
112.9600
|
|
2020/09/04
|
113.4500
|
113.4100
|
|
2020/09/03
|
113.9000
|
113.9000
|
|
2020/09/02
|
113.8200
|
114.4800
|
| 日期 |
淨值 |
市價 |
|
2020/09/01
|
112.9500
|
114.0100
|
|
2020/08/31
|
112.6400
|
113.5800
|
|
2020/08/28
|
112.4600
|
113.5900
|
|
2020/08/27
|
112.5400
|
112.5400
|
|
2020/08/26
|
112.7800
|
113.0700
|
|
2020/08/25
|
113.0300
|
113.3300
|
|
2020/08/24
|
113.3000
|
113.8900
|
|
2020/08/21
|
113.0000
|
113.6600
|
|
2020/08/20
|
112.7900
|
113.3000
|
|
2020/08/19
|
113.0400
|
113.0400
|
|
2020/08/18
|
112.8400
|
113.3000
|
|
2020/08/17
|
113.0300
|
113.4500
|
|
2020/08/14
|
113.2000
|
113.3200
|
|
2020/08/13
|
113.7300
|
113.8300
|
|
2020/08/12
|
113.7500
|
114.0900
|
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