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(2025/04/28)
|
24.1300(美元)
|
0.0500
|
0.21
|
25.1400
|
23.0550
|
| 淨值(2025/04/25)
|
24.0000(美元)
|
0.1200
|
0.50
|
25.0400
|
23.1900
|
SPDR彭博新興市場美元債券ETF(EMHC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
24.0000
|
24.0800
|
|
2025/04/24
|
23.8800
|
24.0400
|
|
2025/04/23
|
23.8000
|
23.7446
|
|
2025/04/22
|
23.6300
|
23.6500
|
|
2025/04/21
|
23.5800
|
23.4300
|
|
2025/04/17
|
23.6700
|
23.6700
|
|
2025/04/16
|
23.6100
|
23.6100
|
|
2025/04/15
|
23.5900
|
23.6200
|
|
2025/04/14
|
23.5100
|
23.5500
|
|
2025/04/11
|
23.1900
|
23.3000
|
|
2025/04/10
|
23.3800
|
23.2022
|
|
2025/04/09
|
23.2600
|
23.6246
|
|
2025/04/08
|
23.4000
|
23.0550
|
|
2025/04/07
|
23.4500
|
23.2900
|
|
2025/04/04
|
23.8200
|
23.5600
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
23.9900
|
23.9600
|
|
2025/04/02
|
24.0600
|
24.0853
|
|
2025/04/01
|
24.0500
|
24.1000
|
|
2025/03/31
|
24.1100
|
24.1614
|
|
2025/03/28
|
24.1000
|
24.1150
|
|
2025/03/27
|
24.0900
|
24.0910
|
|
2025/03/26
|
24.1600
|
24.1400
|
|
2025/03/25
|
24.2100
|
24.2500
|
|
2025/03/24
|
24.1900
|
24.2400
|
|
2025/03/21
|
24.2400
|
24.2500
|
|
2025/03/20
|
24.3000
|
24.3150
|
|
2025/03/19
|
24.2400
|
24.3700
|
|
2025/03/18
|
24.1800
|
24.2500
|
|
2025/03/17
|
24.1900
|
24.2400
|
|
2025/03/14
|
24.1600
|
24.1700
|
相關基金
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