iShares摩根新興市場非投資等級債券ETF〈EMHY〉
iShares摩根新興市場非投資等級債券ETF(EMHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
38.8300(美元)
|
-0.1900
|
-0.49
|
39.0200
|
33.1100
|
| 淨值(2024/10/01)
|
38.6400(美元)
|
-0.1500
|
-0.39
|
38.7900
|
33.1200
|
iShares摩根新興市場非投資等級債券ETF(EMHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
38.6400
|
38.8300
|
|
2024/09/30
|
38.7900
|
39.0200
|
|
2024/09/27
|
38.7400
|
38.8700
|
|
2024/09/26
|
38.6800
|
38.7900
|
|
2024/09/25
|
38.6300
|
38.6800
|
|
2024/09/24
|
38.6000
|
38.7650
|
|
2024/09/23
|
38.5500
|
38.6500
|
|
2024/09/20
|
38.5800
|
38.7900
|
|
2024/09/19
|
38.5900
|
38.8600
|
|
2024/09/18
|
38.4600
|
38.6000
|
|
2024/09/17
|
38.4200
|
38.6600
|
|
2024/09/16
|
38.2900
|
38.6200
|
|
2024/09/13
|
38.1800
|
38.4200
|
|
2024/09/12
|
38.0300
|
38.2800
|
|
2024/09/11
|
37.9200
|
38.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
37.9400
|
38.1100
|
|
2024/09/09
|
37.9600
|
38.1200
|
|
2024/09/06
|
37.9600
|
38.0100
|
|
2024/09/05
|
37.9800
|
38.0800
|
|
2024/09/04
|
37.8800
|
37.9900
|
|
2024/09/03
|
37.8700
|
37.9000
|
|
2024/08/30
|
38.1700
|
38.3600
|
|
2024/08/29
|
38.1600
|
38.2600
|
|
2024/08/28
|
38.1400
|
38.2337
|
|
2024/08/27
|
38.1000
|
38.2600
|
|
2024/08/26
|
38.1100
|
38.2800
|
|
2024/08/23
|
38.0500
|
38.3700
|
|
2024/08/22
|
37.9400
|
37.9900
|
|
2024/08/21
|
38.0200
|
38.2600
|
|
2024/08/20
|
37.9900
|
38.1800
|
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