SPDR彭博新興市場美元債券ETF〈EMHC〉
SPDR彭博新興市場美元債券ETF(EMHC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
24.8900(美元)
|
0.0374
|
0.15
|
24.8600
|
21.8600
|
| 淨值(2024/09/11)
|
24.7200(美元)
|
0.0200
|
0.08
|
24.7300
|
21.8800
|
SPDR彭博新興市場美元債券ETF(EMHC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
24.7200
|
24.8526
|
|
2024/09/10
|
24.7000
|
24.8200
|
|
2024/09/09
|
24.6800
|
24.7700
|
|
2024/09/06
|
24.6900
|
24.6930
|
|
2024/09/05
|
24.6600
|
24.7477
|
|
2024/09/04
|
24.6000
|
24.6900
|
|
2024/09/03
|
24.5600
|
24.5700
|
|
2024/08/30
|
24.6800
|
24.7400
|
|
2024/08/29
|
24.7100
|
24.7600
|
|
2024/08/28
|
24.7300
|
24.7800
|
|
2024/08/27
|
24.7300
|
24.8142
|
|
2024/08/26
|
24.7300
|
24.8600
|
|
2024/08/23
|
24.7200
|
24.8600
|
|
2024/08/22
|
24.6300
|
24.6310
|
|
2024/08/21
|
24.6800
|
24.8200
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
24.6400
|
24.7460
|
|
2024/08/19
|
24.5500
|
24.6900
|
|
2024/08/16
|
24.4800
|
24.6074
|
|
2024/08/15
|
24.4200
|
24.5100
|
|
2024/08/14
|
24.4400
|
24.5300
|
|
2024/08/13
|
24.3500
|
24.4600
|
|
2024/08/12
|
24.2700
|
24.3473
|
|
2024/08/09
|
24.2300
|
24.3500
|
|
2024/08/08
|
24.1400
|
24.2500
|
|
2024/08/07
|
24.1400
|
24.1500
|
|
2024/08/06
|
24.1200
|
24.1000
|
|
2024/08/05
|
24.1600
|
24.2000
|
|
2024/08/02
|
24.2600
|
24.3909
|
|
2024/08/01
|
24.1600
|
24.2300
|
|
2024/07/31
|
24.2300
|
24.3200
|
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