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(2025/06/20)
|
6,565.0000(美元)
|
-1.0000
|
-0.02
|
7,190.0000
|
6,448.0000
|
| 淨值(2025/06/20)
|
88.0900(美元)
|
0.0200
|
0.02
|
90.8600
|
84.6600
|
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 |
|
2025/06/20
|
88.0900
|
6,565.0000
|
|
2025/06/19
|
88.0700
|
6,566.0000
|
|
2025/06/18
|
88.1700
|
6,564.0000
|
|
2025/06/17
|
88.1100
|
6,530.0000
|
|
2025/06/16
|
88.1200
|
6,505.5000
|
|
2025/06/13
|
88.0500
|
6,499.0000
|
|
2025/06/12
|
88.3700
|
6,513.0000
|
|
2025/06/11
|
88.6500
|
6,556.0000
|
|
2025/06/10
|
88.3800
|
6,554.5000
|
|
2025/06/09
|
88.1000
|
6,523.0000
|
|
2025/06/06
|
88.0700
|
6,526.5000
|
|
2025/06/05
|
88.1800
|
6,506.5000
|
|
2025/06/04
|
88.2200
|
6,526.5000
|
|
2025/06/03
|
87.8400
|
6,515.5000
|
|
2025/06/02
|
87.5500
|
6,475.5000
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
87.6700
|
6,526.0000
|
|
2025/05/29
|
87.6400
|
6,519.5000
|
|
2025/05/28
|
87.4300
|
6,503.0000
|
|
2025/05/27
|
87.5100
|
6,484.0000
|
|
2025/05/23
|
87.1200
|
6,469.0000
|
|
2025/05/22
|
87.0400
|
6,480.0000
|
|
2025/05/21
|
87.1500
|
6,509.0000
|
|
2025/05/20
|
87.5100
|
6,566.5000
|
|
2025/05/19
|
87.4000
|
6,556.0000
|
|
2025/05/16
|
87.5300
|
6,610.0000
|
|
2025/05/15
|
87.2800
|
6,591.5000
|
|
2025/05/14
|
87.6900
|
6,608.5000
|
|
2025/05/13
|
87.7900
|
6,643.0000
|
|
2025/05/12
|
87.6700
|
6,661.5000
|
|
2025/05/09
|
87.3000
|
6,581.0000
|
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