iShares摩根新興市場當地公債ETF〈IEML@LN.WS〉
iShares摩根新興市場當地公債ETF(IEML@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)
|
45.2350(美元)
|
-0.0250
|
-0.06
|
46.5100
|
41.6600
|
| 淨值(2024/09/16)
|
45.2000(美元)
|
0.1100
|
0.24
|
46.4600
|
41.8000
|
iShares摩根新興市場當地公債ETF(IEML@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
45.2000
|
45.2600
|
|
2024/09/13
|
45.0900
|
45.1800
|
|
2024/09/12
|
44.6200
|
44.6300
|
|
2024/09/11
|
44.4900
|
44.5800
|
|
2024/09/10
|
44.3800
|
44.3200
|
|
2024/09/09
|
44.4700
|
44.5100
|
|
2024/09/06
|
44.7000
|
44.7200
|
|
2024/09/05
|
44.5700
|
44.5900
|
|
2024/09/04
|
44.4100
|
44.4300
|
|
2024/09/03
|
44.1700
|
44.1100
|
|
2024/09/02
|
44.2900
|
44.3100
|
|
2024/08/30
|
44.4500
|
44.5000
|
|
2024/08/29
|
44.4300
|
44.4500
|
|
2024/08/28
|
44.6000
|
44.6700
|
|
2024/08/27
|
44.6400
|
44.5800
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
44.7700
|
44.8900
|
|
2024/08/22
|
44.3700
|
44.2700
|
|
2024/08/21
|
44.6200
|
44.6200
|
|
2024/08/20
|
44.6700
|
44.6500
|
|
2024/08/19
|
44.6400
|
44.6100
|
|
2024/08/16
|
44.3200
|
44.3600
|
|
2024/08/15
|
44.3200
|
44.2500
|
|
2024/08/14
|
44.4000
|
44.4300
|
|
2024/08/13
|
44.0100
|
44.0100
|
|
2024/08/12
|
43.8400
|
43.8000
|
|
2024/08/09
|
43.8700
|
43.8700
|
|
2024/08/08
|
43.5400
|
43.4100
|
|
2024/08/07
|
43.3800
|
43.3200
|
|
2024/08/06
|
43.3000
|
43.2300
|
|
2024/08/05
|
43.3300
|
43.3500
|
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