VanEck J.P. Morgan新興市場當地貨幣債券ETF〈EMLC〉
VanEck J.P. Morgan新興市場當地貨幣債券ETF(EMLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.1400(美元)
|
0.0800
|
0.33
|
25.9100
|
23.2900
|
| 淨值(2024/07/25)
|
24.1200(美元)
|
0.0200
|
0.08
|
25.9200
|
23.4400
|
VanEck J.P. Morgan新興市場當地貨幣債券ETF(EMLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.1200
|
24.0600
|
|
2024/07/24
|
24.1000
|
24.0300
|
|
2024/07/23
|
24.1600
|
24.1600
|
|
2024/07/22
|
24.2100
|
24.2100
|
|
2024/07/19
|
24.1900
|
24.1500
|
|
2024/07/18
|
24.2900
|
24.2000
|
|
2024/07/17
|
24.3900
|
24.4000
|
|
2024/07/16
|
24.3800
|
24.4300
|
|
2024/07/15
|
24.3600
|
24.3700
|
|
2024/07/12
|
24.3800
|
24.4500
|
|
2024/07/11
|
24.2800
|
24.3100
|
|
2024/07/10
|
24.1500
|
24.1500
|
|
2024/07/09
|
24.0600
|
24.0900
|
|
2024/07/08
|
24.0500
|
24.0400
|
|
2024/07/05
|
23.9500
|
24.0100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.8400
|
23.8600
|
|
2024/07/02
|
23.6600
|
23.6400
|
|
2024/07/01
|
23.7100
|
23.5800
|
|
2024/06/28
|
23.8400
|
23.7800
|
|
2024/06/27
|
23.7600
|
23.7200
|
|
2024/06/26
|
23.8400
|
23.7700
|
|
2024/06/25
|
23.9200
|
23.9000
|
|
2024/06/24
|
23.9500
|
23.9600
|
|
2024/06/21
|
23.8600
|
23.8400
|
|
2024/06/20
|
23.8300
|
23.7800
|
|
2024/06/18
|
23.8700
|
23.8300
|
|
2024/06/17
|
23.7400
|
23.6900
|
|
2024/06/14
|
23.7500
|
23.6600
|
|
2024/06/13
|
23.8200
|
23.8100
|
|
2024/06/12
|
23.8500
|
23.8300
|
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