Global X新興市場債券主動型ETF〈EMBD〉
Global X新興市場債券主動型ETF(EMBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
22.8800(美元)
|
0.1482
|
0.65
|
23.6800
|
21.8200
|
| 淨值(2024/12/18)
|
22.9800(美元)
|
-0.0400
|
-0.17
|
23.4900
|
21.8300
|
Global X新興市場債券主動型ETF(EMBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
22.9800
|
22.9400
|
|
2024/12/17
|
23.0200
|
23.0297
|
|
2024/12/16
|
23.0500
|
23.0250
|
|
2024/12/13
|
23.0800
|
23.0500
|
|
2024/12/12
|
23.1500
|
23.1400
|
|
2024/12/11
|
23.1900
|
23.1950
|
|
2024/12/10
|
23.2000
|
23.2700
|
|
2024/12/09
|
23.2300
|
23.3350
|
|
2024/12/06
|
23.2200
|
23.3350
|
|
2024/12/05
|
23.1600
|
23.2700
|
|
2024/12/04
|
23.1100
|
23.1800
|
|
2024/12/03
|
23.1900
|
23.3100
|
|
2024/12/02
|
23.1700
|
23.1900
|
|
2024/11/29
|
23.1500
|
23.1965
|
|
2024/11/27
|
23.1100
|
23.1300
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
23.0500
|
23.1650
|
|
2024/11/25
|
23.0700
|
23.2500
|
|
2024/11/22
|
22.9500
|
23.0300
|
|
2024/11/21
|
22.9500
|
23.1400
|
|
2024/11/20
|
22.9100
|
23.0700
|
|
2024/11/19
|
22.9000
|
22.8500
|
|
2024/11/18
|
22.8400
|
22.9500
|
|
2024/11/15
|
22.8700
|
22.9000
|
|
2024/11/14
|
22.9500
|
23.0200
|
|
2024/11/13
|
22.9600
|
23.0400
|
|
2024/11/12
|
22.9700
|
23.0273
|
|
2024/11/11
|
23.0700
|
23.1835
|
|
2024/11/08
|
23.0700
|
23.1265
|
|
2024/11/07
|
22.9800
|
23.2000
|
|
2024/11/06
|
22.7800
|
23.0300
|
相關基金
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