SPDR彭博新興市場美元債券ETF〈EMHC〉
SPDR彭博新興市場美元債券ETF(EMHC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
24.9800(美元)
|
-0.0300
|
-0.12
|
25.1400
|
21.8600
|
| 淨值(2024/10/01)
|
24.9600(美元)
|
-0.0700
|
-0.28
|
25.0400
|
21.8800
|
SPDR彭博新興市場美元債券ETF(EMHC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
24.9600
|
25.0100
|
|
2024/09/30
|
25.0300
|
25.1108
|
|
2024/09/27
|
25.0300
|
25.0800
|
|
2024/09/26
|
24.9800
|
25.0100
|
|
2024/09/25
|
24.9600
|
25.0063
|
|
2024/09/24
|
24.9700
|
25.0677
|
|
2024/09/23
|
24.9600
|
25.0300
|
|
2024/09/20
|
25.0100
|
25.1100
|
|
2024/09/19
|
25.0400
|
25.1400
|
|
2024/09/18
|
24.9900
|
25.0500
|
|
2024/09/17
|
25.0400
|
25.1300
|
|
2024/09/16
|
24.9600
|
25.1100
|
|
2024/09/13
|
24.8600
|
24.9750
|
|
2024/09/12
|
24.7500
|
24.8900
|
|
2024/09/11
|
24.7200
|
24.8526
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
24.7000
|
24.8200
|
|
2024/09/09
|
24.6800
|
24.7700
|
|
2024/09/06
|
24.6900
|
24.6930
|
|
2024/09/05
|
24.6600
|
24.7477
|
|
2024/09/04
|
24.6000
|
24.6900
|
|
2024/09/03
|
24.5600
|
24.5700
|
|
2024/08/30
|
24.6800
|
24.7400
|
|
2024/08/29
|
24.7100
|
24.7600
|
|
2024/08/28
|
24.7300
|
24.7800
|
|
2024/08/27
|
24.7300
|
24.8142
|
|
2024/08/26
|
24.7300
|
24.8600
|
|
2024/08/23
|
24.7200
|
24.8600
|
|
2024/08/22
|
24.6300
|
24.6310
|
|
2024/08/21
|
24.6800
|
24.8200
|
|
2024/08/20
|
24.6400
|
24.7460
|
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