iShares摩根廣義美元新興市場債券ETF〈BEMB〉
iShares摩根廣義美元新興市場債券ETF(BEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
52.3750(美元)
|
0.0800
|
0.15
|
54.1471
|
50.2564
|
| 淨值(2025/06/20)
|
52.1400(美元)
|
-0.0400
|
-0.08
|
53.7800
|
50.1800
|
iShares摩根廣義美元新興市場債券ETF(BEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
52.1400
|
52.3750
|
|
2025/06/18
|
52.1800
|
52.2950
|
|
2025/06/17
|
52.1400
|
52.2701
|
|
2025/06/16
|
52.1100
|
52.2400
|
|
2025/06/13
|
52.1000
|
52.2400
|
|
2025/06/12
|
52.2500
|
52.4607
|
|
2025/06/11
|
52.1700
|
52.4050
|
|
2025/06/10
|
52.0300
|
52.2404
|
|
2025/06/09
|
51.9000
|
52.0846
|
|
2025/06/06
|
51.8600
|
51.9900
|
|
2025/06/05
|
51.9300
|
52.0494
|
|
2025/06/04
|
51.9500
|
52.1250
|
|
2025/06/03
|
51.7700
|
51.9350
|
|
2025/06/02
|
51.6600
|
51.8606
|
|
2025/05/30
|
51.9800
|
52.1780
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
51.9400
|
52.1377
|
|
2025/05/28
|
51.8400
|
51.9747
|
|
2025/05/27
|
51.8700
|
52.0350
|
|
2025/05/23
|
51.6500
|
51.7800
|
|
2025/05/22
|
51.6100
|
51.7668
|
|
2025/05/21
|
51.6600
|
51.6168
|
|
2025/05/20
|
51.8200
|
51.9300
|
|
2025/05/19
|
51.7700
|
52.0420
|
|
2025/05/16
|
51.8300
|
51.9900
|
|
2025/05/15
|
51.7100
|
51.8992
|
|
2025/05/14
|
51.6700
|
51.7950
|
|
2025/05/13
|
51.7000
|
51.9349
|
|
2025/05/12
|
51.6500
|
51.8689
|
|
2025/05/09
|
51.4700
|
51.5600
|
|
2025/05/08
|
51.4700
|
51.5689
|
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