iShares摩根新興市場當地公債ETF〈IEML@LN.WS〉
iShares摩根新興市場當地公債ETF(IEML@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)
|
42.8800(美元)
|
0.2300
|
0.54
|
46.5100
|
42.6500
|
| 淨值(2024/12/19)
|
42.6500(美元)
|
-0.4100
|
-0.95
|
46.4600
|
42.6500
|
iShares摩根新興市場當地公債ETF(IEML@LN.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
42.6500
|
42.6500
|
|
2024/12/18
|
43.0600
|
43.1200
|
|
2024/12/17
|
43.1100
|
43.0100
|
|
2024/12/16
|
43.3700
|
43.3900
|
|
2024/12/13
|
43.3900
|
43.3600
|
|
2024/12/12
|
43.5400
|
43.4950
|
|
2024/12/11
|
43.5600
|
43.6600
|
|
2024/12/10
|
43.5400
|
43.5900
|
|
2024/12/09
|
43.6400
|
43.7100
|
|
2024/12/06
|
43.4800
|
43.6000
|
|
2024/12/05
|
43.5200
|
43.5400
|
|
2024/12/04
|
43.3300
|
43.3450
|
|
2024/12/03
|
43.2800
|
43.2400
|
|
2024/12/02
|
43.1600
|
43.2700
|
|
2024/11/29
|
43.4700
|
43.4300
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
43.3100
|
43.3800
|
|
2024/11/27
|
43.2800
|
43.2300
|
|
2024/11/26
|
43.1900
|
43.1600
|
|
2024/11/25
|
43.3600
|
43.4300
|
|
2024/11/22
|
43.1600
|
43.0600
|
|
2024/11/21
|
43.3100
|
43.2650
|
|
2024/11/20
|
43.3200
|
43.1900
|
|
2024/11/19
|
43.4000
|
43.4600
|
|
2024/11/18
|
43.3000
|
43.3400
|
|
2024/11/15
|
43.1300
|
43.0900
|
|
2024/11/14
|
43.0900
|
43.1100
|
|
2024/11/13
|
43.1500
|
43.0750
|
|
2024/11/12
|
43.1700
|
43.1550
|
|
2024/11/11
|
43.4700
|
43.3800
|
|
2024/11/08
|
43.8800
|
43.9400
|
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