iShares摩根新興市場債券美元UCITS指數ETF〈IEMB@LN.WS〉
iShares摩根新興市場債券美元UCITS指數ETF(IEMB@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
87.2100(美元)
|
0.1000
|
0.11
|
91.0800
|
83.8900
|
| 淨值(2025/05/22)
|
87.0400(美元)
|
-0.1100
|
-0.13
|
90.8600
|
84.6600
|
iShares摩根新興市場債券美元UCITS指數ETF(IEMB@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
87.0400
|
87.1100
|
|
2025/05/21
|
87.1500
|
87.5600
|
|
2025/05/20
|
87.5100
|
87.8200
|
|
2025/05/19
|
87.4000
|
87.5700
|
|
2025/05/16
|
87.5300
|
87.7000
|
|
2025/05/15
|
87.2800
|
87.5500
|
|
2025/05/14
|
87.6900
|
87.8500
|
|
2025/05/13
|
87.7900
|
88.1600
|
|
2025/05/12
|
87.6700
|
87.9750
|
|
2025/05/09
|
87.3000
|
87.5200
|
|
2025/05/08
|
87.3200
|
87.5900
|
|
2025/05/07
|
87.4000
|
87.6000
|
|
2025/05/06
|
86.9800
|
87.1800
|
|
2025/05/02
|
87.1000
|
87.2600
|
|
2025/05/01
|
87.2500
|
87.9300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
87.2700
|
87.5100
|
|
2025/04/29
|
87.5400
|
87.7400
|
|
2025/04/28
|
87.4200
|
87.6100
|
|
2025/04/25
|
87.3600
|
87.4800
|
|
2025/04/24
|
86.9200
|
86.9600
|
|
2025/04/23
|
86.6900
|
86.7600
|
|
2025/04/22
|
86.0300
|
86.3100
|
|
2025/04/17
|
86.2100
|
86.2800
|
|
2025/04/16
|
86.3900
|
86.5750
|
|
2025/04/15
|
86.2900
|
86.5700
|
|
2025/04/14
|
85.9400
|
86.0800
|
|
2025/04/11
|
84.6600
|
84.4000
|
|
2025/04/10
|
85.4600
|
85.3700
|
|
2025/04/09
|
85.0300
|
83.8900
|
|
2025/04/08
|
85.7000
|
85.7800
|
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