State Street SPDR彭博新興市場美元債券ETF〈EMHC〉
State Street SPDR彭博新興市場美元債券ETF(EMHC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
25.4468(美元)
|
-0.1143
|
-0.45
|
25.8000
|
23.0550
|
| 淨值(2025/12/17)
|
25.5500(美元)
|
-0.0300
|
-0.12
|
25.7200
|
23.1900
|
State Street SPDR彭博新興市場美元債券ETF(EMHC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
25.5500
|
25.5611
|
0.04
|
|
2025/12/16
|
25.5800
|
25.6500
|
0.27
|
|
2025/12/15
|
25.5400
|
25.6000
|
0.23
|
|
2025/12/12
|
25.4900
|
25.5500
|
0.24
|
|
2025/12/11
|
25.4800
|
25.5800
|
0.39
|
|
2025/12/10
|
25.4300
|
25.5500
|
0.47
|
|
2025/12/09
|
25.4000
|
25.4200
|
0.08
|
|
2025/12/08
|
25.4500
|
25.4950
|
0.18
|
|
2025/12/05
|
25.5100
|
25.5600
|
0.20
|
|
2025/12/04
|
25.5300
|
25.6300
|
0.39
|
|
2025/12/03
|
25.5500
|
25.6400
|
0.35
|
|
2025/12/02
|
25.4800
|
25.5800
|
0.39
|
|
2025/12/01
|
25.4600
|
25.5200
|
0.24
|
|
2025/11/28
|
25.6300
|
25.6900
|
0.23
|
|
2025/11/26
|
25.6100
|
25.7101
|
0.39
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
25.5700
|
25.6400
|
0.27
|
|
2025/11/24
|
25.5500
|
25.6100
|
0.23
|
|
2025/11/21
|
25.5000
|
25.5550
|
0.22
|
|
2025/11/20
|
25.5100
|
25.5095
|
0.00
|
|
2025/11/19
|
25.4900
|
25.5200
|
0.12
|
|
2025/11/18
|
25.4800
|
25.5100
|
0.12
|
|
2025/11/17
|
25.4900
|
25.5222
|
0.13
|
|
2025/11/14
|
25.4800
|
25.5000
|
0.08
|
|
2025/11/13
|
25.5200
|
25.5200
|
0.00
|
|
2025/11/12
|
25.5600
|
25.6357
|
0.30
|
|
2025/11/11
|
25.5000
|
25.6414
|
0.55
|
|
2025/11/10
|
25.5000
|
25.5839
|
0.33
|
|
2025/11/07
|
25.4500
|
25.5057
|
0.22
|
|
2025/11/06
|
25.4700
|
25.5200
|
0.20
|
|
2025/11/05
|
25.4300
|
25.4200
|
-0.04
|
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