iShares摩根新興市場債券美元UCITS指數ETF〈SEMB@LN.WS〉
iShares摩根新興市場債券美元UCITS指數ETF(SEMB@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
6,784.0000(美元)
|
24.5000
|
0.36
|
6,966.0000
|
6,468.0000
|
| 淨值(2024/07/25)
|
86.9100(美元)
|
-0.0300
|
-0.03
|
87.8000
|
78.4300
|
iShares摩根新興市場債券美元UCITS指數ETF(SEMB@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
86.9100
|
6,759.5000
|
|
2024/07/24
|
86.9400
|
6,742.0000
|
|
2024/07/23
|
87.1500
|
6,764.0000
|
|
2024/07/22
|
86.9800
|
6,752.5000
|
|
2024/07/19
|
86.9600
|
6,725.5000
|
|
2024/07/18
|
87.1700
|
6,722.5000
|
|
2024/07/17
|
87.6800
|
6,756.5000
|
|
2024/07/16
|
87.7900
|
6,796.5000
|
|
2024/07/15
|
87.6600
|
6,773.5000
|
|
2024/07/12
|
87.8000
|
6,792.5000
|
|
2024/07/11
|
87.7500
|
6,820.0000
|
|
2024/07/10
|
87.1500
|
6,808.0000
|
|
2024/07/09
|
86.9200
|
6,810.0000
|
|
2024/07/08
|
87.1000
|
6,806.0000
|
|
2024/07/05
|
86.8800
|
6,825.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
86.5000
|
6,777.0000
|
|
2024/07/03
|
86.3900
|
6,797.0000
|
|
2024/07/02
|
85.7900
|
6,781.5000
|
|
2024/07/01
|
85.7100
|
6,787.0000
|
|
2024/06/28
|
86.3700
|
6,845.0000
|
|
2024/06/27
|
86.6400
|
6,863.0000
|
|
2024/06/26
|
86.5600
|
6,857.5000
|
|
2024/06/25
|
86.7800
|
6,855.0000
|
|
2024/06/24
|
86.7200
|
6,852.5000
|
|
2024/06/21
|
86.7200
|
6,875.5000
|
|
2024/06/20
|
86.7100
|
6,849.0000
|
|
2024/06/19
|
86.8800
|
6,848.5000
|
|
2024/06/18
|
86.8100
|
6,851.5000
|
|
2024/06/17
|
86.4600
|
6,812.5000
|
|
2024/06/14
|
86.8000
|
6,851.0000
|
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