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(2025/05/20)
|
22.8300(美元)
|
-0.0200
|
-0.09
|
23.6800
|
22.1000
|
| 淨值(2025/05/20)
|
22.7800(美元)
|
0.0200
|
0.09
|
23.4900
|
22.0500
|
Global X新興市場債券主動型ETF(EMBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
22.7800
|
22.8300
|
|
2025/05/19
|
22.7600
|
22.8500
|
|
2025/05/16
|
22.7800
|
22.8100
|
|
2025/05/15
|
22.7300
|
22.7300
|
|
2025/05/14
|
22.7200
|
22.7800
|
|
2025/05/13
|
22.7400
|
22.8350
|
|
2025/05/12
|
22.7200
|
22.7500
|
|
2025/05/09
|
22.6300
|
22.7100
|
|
2025/05/08
|
22.6400
|
22.7300
|
|
2025/05/07
|
22.6500
|
22.7400
|
|
2025/05/06
|
22.5700
|
22.6500
|
|
2025/05/05
|
22.5500
|
22.5700
|
|
2025/05/02
|
22.5800
|
22.6200
|
|
2025/05/01
|
22.6300
|
22.7100
|
|
2025/04/30
|
22.7600
|
22.8500
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
22.8000
|
22.8900
|
|
2025/04/28
|
22.7600
|
22.8700
|
|
2025/04/25
|
22.7400
|
22.8500
|
|
2025/04/24
|
N/A
|
22.7900
|
|
2025/04/23
|
22.5800
|
22.6050
|
|
2025/04/22
|
22.4400
|
22.5256
|
|
2025/04/21
|
22.4000
|
22.4200
|
|
2025/04/17
|
22.4600
|
22.5300
|
|
2025/04/16
|
22.4100
|
22.4250
|
|
2025/04/15
|
22.4000
|
22.5300
|
|
2025/04/14
|
22.3000
|
22.3050
|
|
2025/04/11
|
22.0500
|
22.1600
|
|
2025/04/10
|
22.2100
|
22.1000
|
|
2025/04/09
|
22.0600
|
22.4200
|
|
2025/04/08
|
22.3000
|
22.2900
|
相關基金
相關ETF
