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(2024/09/17)
|
90.9100(美元)
|
0.2100
|
0.23
|
90.7000
|
78.6200
|
| 淨值(2024/09/16)
|
90.1900(美元)
|
0.2500
|
0.28
|
90.1900
|
78.4300
|
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 |
|
2024/09/16
|
90.1900
|
90.7000
|
|
2024/09/13
|
89.9400
|
90.2800
|
|
2024/09/12
|
89.5700
|
89.7500
|
|
2024/09/11
|
89.8100
|
89.9700
|
|
2024/09/10
|
89.7400
|
89.9600
|
|
2024/09/09
|
89.7000
|
89.8200
|
|
2024/09/06
|
89.7500
|
89.9600
|
|
2024/09/05
|
89.6700
|
89.7300
|
|
2024/09/04
|
89.3700
|
89.4400
|
|
2024/09/03
|
89.2200
|
89.3000
|
|
2024/09/02
|
89.3100
|
89.4850
|
|
2024/08/30
|
89.3400
|
89.4500
|
|
2024/08/29
|
89.3500
|
89.4600
|
|
2024/08/28
|
89.3900
|
89.4200
|
|
2024/08/27
|
89.3300
|
89.5600
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
89.3400
|
89.7600
|
|
2024/08/22
|
89.0100
|
89.2200
|
|
2024/08/21
|
89.2100
|
89.6500
|
|
2024/08/20
|
89.0700
|
89.2700
|
|
2024/08/19
|
88.8000
|
89.2000
|
|
2024/08/16
|
88.5400
|
88.7200
|
|
2024/08/15
|
88.7200
|
88.7800
|
|
2024/08/14
|
88.7900
|
89.0100
|
|
2024/08/13
|
88.4300
|
88.7300
|
|
2024/08/12
|
88.1600
|
88.2900
|
|
2024/08/09
|
88.0200
|
88.2400
|
|
2024/08/08
|
87.6700
|
87.8400
|
|
2024/08/07
|
87.6400
|
87.8600
|
|
2024/08/06
|
87.5500
|
87.5000
|
|
2024/08/05
|
87.6500
|
87.7500
|
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