iShares摩根新興市場美元債券ETF〈EMB〉
iShares摩根新興市場美元債券ETF(EMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
91.9200(美元)
|
-0.2100
|
-0.23
|
92.5200
|
79.7100
|
| 淨值(2024/09/05)
|
91.8900(美元)
|
0.2800
|
0.31
|
92.0200
|
79.8700
|
iShares摩根新興市場美元債券ETF(EMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
91.8900
|
92.1300
|
|
2024/09/04
|
91.6100
|
91.7800
|
|
2024/09/03
|
91.4500
|
91.3700
|
|
2024/08/30
|
91.9400
|
92.1000
|
|
2024/08/29
|
91.9400
|
92.0200
|
|
2024/08/28
|
92.0000
|
92.0600
|
|
2024/08/27
|
91.9400
|
92.2100
|
|
2024/08/26
|
92.0200
|
92.3300
|
|
2024/08/23
|
91.9100
|
92.5200
|
|
2024/08/22
|
91.5700
|
91.5300
|
|
2024/08/21
|
91.8200
|
92.3000
|
|
2024/08/20
|
91.6700
|
92.0300
|
|
2024/08/19
|
91.3900
|
91.8100
|
|
2024/08/16
|
91.1000
|
91.5300
|
|
2024/08/15
|
90.8500
|
91.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
90.9400
|
91.1900
|
|
2024/08/13
|
90.5700
|
90.9900
|
|
2024/08/12
|
90.3000
|
90.5000
|
|
2024/08/09
|
90.1200
|
90.4000
|
|
2024/08/08
|
89.7600
|
90.0000
|
|
2024/08/07
|
89.7600
|
89.5800
|
|
2024/08/06
|
89.6700
|
89.3900
|
|
2024/08/05
|
89.7800
|
89.6900
|
|
2024/08/02
|
90.1900
|
90.6100
|
|
2024/08/01
|
89.9500
|
90.0100
|
|
2024/07/31
|
90.1100
|
90.4500
|
|
2024/07/30
|
89.8200
|
90.0300
|
|
2024/07/29
|
89.8300
|
89.9100
|
|
2024/07/26
|
89.6100
|
89.7600
|
|
2024/07/25
|
89.3700
|
89.2600
|
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