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(2025/05/16)
|
38.2900(美元)
|
0.1400
|
0.37
|
39.0700
|
36.2000
|
| 淨值(2025/05/16)
|
38.1200(美元)
|
0.0800
|
0.21
|
38.8800
|
36.4400
|
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 |
|
2025/05/16
|
38.1200
|
38.2900
|
|
2025/05/15
|
38.0400
|
38.1500
|
|
2025/05/14
|
38.0500
|
38.1200
|
|
2025/05/13
|
38.0700
|
38.2300
|
|
2025/05/12
|
37.9900
|
38.2000
|
|
2025/05/09
|
37.6900
|
37.8432
|
|
2025/05/08
|
37.6500
|
37.7500
|
|
2025/05/07
|
37.6400
|
37.7900
|
|
2025/05/06
|
37.4900
|
37.6700
|
|
2025/05/05
|
37.4100
|
37.4600
|
|
2025/05/02
|
37.4700
|
37.6200
|
|
2025/05/01
|
37.4500
|
37.6000
|
|
2025/04/30
|
37.7000
|
37.9200
|
|
2025/04/29
|
37.8500
|
38.1068
|
|
2025/04/28
|
37.8200
|
37.9800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
37.8100
|
38.1500
|
|
2025/04/24
|
37.6700
|
37.9400
|
|
2025/04/23
|
37.5800
|
37.6000
|
|
2025/04/22
|
37.3000
|
37.4500
|
|
2025/04/21
|
37.1900
|
37.0200
|
|
2025/04/17
|
37.2900
|
37.4200
|
|
2025/04/16
|
37.1600
|
37.2600
|
|
2025/04/15
|
37.1700
|
37.2300
|
|
2025/04/14
|
37.0400
|
37.1200
|
|
2025/04/11
|
36.4400
|
36.6200
|
|
2025/04/10
|
36.7000
|
36.4400
|
|
2025/04/09
|
36.5500
|
37.2700
|
|
2025/04/08
|
36.7200
|
36.2000
|
|
2025/04/07
|
36.6400
|
36.4000
|
|
2025/04/04
|
37.2900
|
36.9300
|
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