iShares摩根新興市場債券美元UCITS指數ETF〈IEMB@LN.WS〉
iShares摩根新興市場債券美元UCITS指數ETF(IEMB@LN.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
87.5900(美元)
|
0.2800
|
0.32
|
91.0800
|
84.9000
|
| 淨值(2024/12/19)
|
87.4300(美元)
|
-0.8400
|
-0.95
|
90.8600
|
84.8500
|
iShares摩根新興市場債券美元UCITS指數ETF(IEMB@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
87.4300
|
87.3100
|
|
2024/12/18
|
88.2700
|
88.4800
|
|
2024/12/17
|
88.4300
|
88.5000
|
|
2024/12/16
|
88.5900
|
88.4300
|
|
2024/12/13
|
88.7700
|
88.7100
|
|
2024/12/12
|
89.1600
|
89.3200
|
|
2024/12/11
|
89.8300
|
89.9700
|
|
2024/12/10
|
89.8700
|
89.9700
|
|
2024/12/09
|
90.0100
|
90.0300
|
|
2024/12/06
|
90.0200
|
90.3400
|
|
2024/12/05
|
89.7400
|
89.8500
|
|
2024/12/04
|
89.5100
|
89.7800
|
|
2024/12/03
|
89.3900
|
89.5700
|
|
2024/12/02
|
89.3500
|
89.5100
|
|
2024/11/29
|
89.3400
|
89.5500
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
89.1500
|
89.4600
|
|
2024/11/27
|
89.0700
|
89.2800
|
|
2024/11/26
|
88.7700
|
88.9600
|
|
2024/11/25
|
88.8200
|
89.0900
|
|
2024/11/22
|
88.3500
|
88.3900
|
|
2024/11/21
|
88.3400
|
88.5100
|
|
2024/11/20
|
88.1700
|
88.1500
|
|
2024/11/19
|
88.0900
|
88.3300
|
|
2024/11/18
|
87.7400
|
87.8700
|
|
2024/11/15
|
87.8900
|
87.8800
|
|
2024/11/14
|
88.2600
|
88.3500
|
|
2024/11/13
|
88.6700
|
88.7300
|
|
2024/11/12
|
88.7700
|
88.8400
|
|
2024/11/11
|
89.2400
|
89.3200
|
|
2024/11/08
|
89.2100
|
89.3200
|
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