iShares摩根廣義美元新興市場債券ETF〈BEMB〉
iShares摩根廣義美元新興市場債券ETF(BEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
52.2350(美元)
|
-0.5002
|
-0.95
|
54.1471
|
48.1017
|
| 淨值(2024/10/31)
|
52.6300(美元)
|
-0.1200
|
-0.23
|
53.7800
|
47.7800
|
iShares摩根廣義美元新興市場債券ETF(BEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
52.6300
|
52.7352
|
|
2024/10/30
|
52.7500
|
52.8906
|
|
2024/10/29
|
52.6700
|
52.9999
|
|
2024/10/28
|
52.6800
|
52.8553
|
|
2024/10/25
|
52.7400
|
52.8601
|
|
2024/10/24
|
52.6800
|
52.8153
|
|
2024/10/23
|
52.5800
|
52.7537
|
|
2024/10/22
|
52.7000
|
52.8738
|
|
2024/10/21
|
52.8700
|
52.9904
|
|
2024/10/18
|
53.1400
|
53.3574
|
|
2024/10/17
|
53.1100
|
53.2404
|
|
2024/10/16
|
53.2600
|
53.5249
|
|
2024/10/15
|
53.1700
|
53.4148
|
|
2024/10/14
|
53.0000
|
53.3048
|
|
2024/10/11
|
52.9900
|
53.2597
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
52.9800
|
53.2411
|
|
2024/10/09
|
53.0400
|
53.2842
|
|
2024/10/08
|
53.0700
|
53.3207
|
|
2024/10/07
|
53.1100
|
53.2700
|
|
2024/10/04
|
53.2400
|
53.4342
|
|
2024/10/03
|
53.4600
|
53.6430
|
|
2024/10/02
|
53.5500
|
53.7752
|
|
2024/10/01
|
53.6300
|
53.9100
|
|
2024/09/30
|
53.7800
|
54.1471
|
|
2024/09/27
|
53.7500
|
54.0000
|
|
2024/09/26
|
53.6800
|
53.9317
|
|
2024/09/25
|
53.6600
|
53.8950
|
|
2024/09/24
|
53.6700
|
53.9700
|
|
2024/09/23
|
53.6300
|
53.8649
|
|
2024/09/20
|
53.6900
|
54.0067
|
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