iShares摩根新興市場當地貨幣債券ETF〈LEMB〉
iShares摩根新興市場當地貨幣債券ETF(LEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
38.1700(美元)
|
0.2000
|
0.53
|
38.6200
|
35.2775
|
| 淨值(2025/04/17)
|
38.0400(美元)
|
0.1000
|
0.26
|
38.3900
|
35.3900
|
iShares摩根新興市場當地貨幣債券ETF(LEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
38.0400
|
38.1700
|
|
2025/04/16
|
37.9400
|
37.9700
|
|
2025/04/15
|
37.7000
|
37.6200
|
|
2025/04/14
|
37.7800
|
37.7400
|
|
2025/04/11
|
37.6700
|
37.5700
|
|
2025/04/10
|
37.4000
|
37.3400
|
|
2025/04/09
|
37.2500
|
37.2400
|
|
2025/04/08
|
37.0700
|
36.8000
|
|
2025/04/07
|
37.2900
|
36.5800
|
|
2025/04/04
|
37.5600
|
37.1800
|
|
2025/04/03
|
37.8600
|
37.8400
|
|
2025/04/02
|
37.5600
|
37.5400
|
|
2025/04/01
|
37.5400
|
37.4300
|
|
2025/03/31
|
37.5100
|
37.4600
|
|
2025/03/28
|
37.4500
|
37.3550
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
37.5000
|
37.3939
|
|
2025/03/26
|
37.5300
|
37.4100
|
|
2025/03/25
|
37.6200
|
37.5300
|
|
2025/03/24
|
37.5600
|
37.4400
|
|
2025/03/21
|
37.5600
|
37.4900
|
|
2025/03/20
|
37.6800
|
37.6300
|
|
2025/03/19
|
37.7600
|
37.6700
|
|
2025/03/18
|
37.9700
|
37.8500
|
|
2025/03/17
|
37.9000
|
37.8200
|
|
2025/03/14
|
37.8000
|
37.7400
|
|
2025/03/13
|
37.7100
|
37.6400
|
|
2025/03/12
|
37.7100
|
37.7800
|
|
2025/03/11
|
37.7300
|
37.8000
|
|
2025/03/10
|
37.5900
|
37.7100
|
|
2025/03/07
|
37.7500
|
37.9600
|
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