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(2024/12/20)
|
51.7900(美元)
|
0.2899
|
0.56
|
54.1471
|
50.8100
|
| 淨值(2024/12/19)
|
51.6400(美元)
|
-0.4100
|
-0.79
|
53.7800
|
50.6900
|
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 |
|
2024/12/19
|
51.6400
|
51.5001
|
|
2024/12/18
|
52.0500
|
51.6727
|
|
2024/12/17
|
52.3800
|
52.4996
|
|
2024/12/16
|
52.4500
|
52.5299
|
|
2024/12/13
|
52.5000
|
52.5071
|
|
2024/12/12
|
52.6800
|
52.6969
|
|
2024/12/11
|
52.7800
|
52.9090
|
|
2024/12/10
|
52.8100
|
52.9426
|
|
2024/12/09
|
52.8700
|
53.0101
|
|
2024/12/06
|
52.8700
|
53.1050
|
|
2024/12/05
|
52.7300
|
52.9557
|
|
2024/12/04
|
52.6500
|
52.9009
|
|
2024/12/03
|
52.5900
|
52.7520
|
|
2024/12/02
|
52.5800
|
52.6807
|
|
2024/11/29
|
52.8500
|
53.0951
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
52.7300
|
52.9650
|
|
2024/11/26
|
52.5900
|
52.8259
|
|
2024/11/25
|
52.6100
|
52.8820
|
|
2024/11/22
|
52.3600
|
52.4670
|
|
2024/11/21
|
52.3700
|
52.5500
|
|
2024/11/20
|
52.3400
|
52.5607
|
|
2024/11/19
|
52.3100
|
52.5648
|
|
2024/11/18
|
52.1600
|
52.3584
|
|
2024/11/15
|
52.2100
|
52.3677
|
|
2024/11/14
|
52.3600
|
52.3974
|
|
2024/11/13
|
52.3900
|
52.4906
|
|
2024/11/12
|
52.4300
|
52.4100
|
|
2024/11/11
|
52.6500
|
52.7300
|
|
2024/11/08
|
52.6200
|
52.8250
|
|
2024/11/07
|
52.4400
|
52.8593
|
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