iShares摩根新興市場非投資等級債券ETF〈EMHY〉
iShares摩根新興市場非投資等級債券ETF(EMHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
38.4200(美元)
|
0.1400
|
0.37
|
38.3700
|
33.1100
|
| 淨值(2024/09/12)
|
38.0300(美元)
|
0.1100
|
0.29
|
38.1700
|
33.1200
|
iShares摩根新興市場非投資等級債券ETF(EMHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
38.0300
|
38.2800
|
|
2024/09/11
|
37.9200
|
38.1800
|
|
2024/09/10
|
37.9400
|
38.1100
|
|
2024/09/09
|
37.9600
|
38.1200
|
|
2024/09/06
|
37.9600
|
38.0100
|
|
2024/09/05
|
37.9800
|
38.0800
|
|
2024/09/04
|
37.8800
|
37.9900
|
|
2024/09/03
|
37.8700
|
37.9000
|
|
2024/08/30
|
38.1700
|
38.3600
|
|
2024/08/29
|
38.1600
|
38.2600
|
|
2024/08/28
|
38.1400
|
38.2337
|
|
2024/08/27
|
38.1000
|
38.2600
|
|
2024/08/26
|
38.1100
|
38.2800
|
|
2024/08/23
|
38.0500
|
38.3700
|
|
2024/08/22
|
37.9400
|
37.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
38.0200
|
38.2600
|
|
2024/08/20
|
37.9900
|
38.1800
|
|
2024/08/19
|
37.9300
|
38.2700
|
|
2024/08/16
|
37.8300
|
37.8800
|
|
2024/08/15
|
37.7300
|
37.9200
|
|
2024/08/14
|
37.7100
|
37.8500
|
|
2024/08/13
|
37.5700
|
37.7900
|
|
2024/08/12
|
37.4800
|
37.6300
|
|
2024/08/09
|
37.4100
|
37.7400
|
|
2024/08/08
|
37.2700
|
37.4600
|
|
2024/08/07
|
37.2300
|
37.2000
|
|
2024/08/06
|
37.1200
|
37.0900
|
|
2024/08/05
|
37.1200
|
37.0000
|
|
2024/08/02
|
37.3900
|
37.5300
|
|
2024/08/01
|
37.4500
|
37.5300
|
相關基金
相關ETF
