Global X新興市場債券主動型ETF〈EMBD〉
Global X新興市場債券主動型ETF(EMBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
23.5900(美元)
|
0.0600
|
0.25
|
23.5300
|
20.2900
|
| 淨值(2024/09/16)
|
23.3400(美元)
|
0.0900
|
0.39
|
23.3400
|
20.3900
|
Global X新興市場債券主動型ETF(EMBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
23.3400
|
23.5300
|
|
2024/09/13
|
23.2500
|
23.4100
|
|
2024/09/12
|
23.1600
|
23.3200
|
|
2024/09/11
|
23.1200
|
23.2950
|
|
2024/09/10
|
23.1200
|
23.2250
|
|
2024/09/09
|
23.1000
|
23.1950
|
|
2024/09/06
|
23.1000
|
23.1300
|
|
2024/09/05
|
23.0700
|
23.1600
|
|
2024/09/04
|
23.1100
|
23.2100
|
|
2024/09/03
|
23.0900
|
23.1300
|
|
2024/08/30
|
23.1100
|
23.2300
|
|
2024/08/29
|
23.1100
|
23.2200
|
|
2024/08/28
|
23.1200
|
23.2000
|
|
2024/08/27
|
23.1100
|
23.2600
|
|
2024/08/26
|
23.1100
|
23.2600
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
23.1000
|
23.2500
|
|
2024/08/22
|
23.0300
|
23.0702
|
|
2024/08/21
|
23.0800
|
23.2217
|
|
2024/08/20
|
23.0500
|
23.1460
|
|
2024/08/19
|
22.9900
|
23.0974
|
|
2024/08/16
|
22.9300
|
23.0800
|
|
2024/08/15
|
22.8700
|
23.0550
|
|
2024/08/14
|
22.8900
|
23.0221
|
|
2024/08/13
|
22.8100
|
22.9900
|
|
2024/08/12
|
22.7400
|
22.8700
|
|
2024/08/09
|
22.7100
|
22.8500
|
|
2024/08/08
|
22.6300
|
22.7700
|
|
2024/08/07
|
22.6200
|
22.7200
|
|
2024/08/06
|
22.6000
|
22.6100
|
|
2024/08/05
|
22.6300
|
22.7000
|
相關基金
相關ETF
