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(2020/02/14)
|
60.06(美元)
|
0.13
|
0.22
|
62.65
|
57.86
|
| 淨值(2020/02/14)
|
60.06(0.731)
|
0.16
|
0.27
|
62.41
|
58.03
|
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 |
|
2020/02/14
|
60.06
|
60.06
|
|
2020/02/13
|
59.90
|
59.93
|
|
2020/02/12
|
60.00
|
60.01
|
|
2020/02/11
|
59.97
|
59.93
|
|
2020/02/10
|
59.68
|
59.72
|
|
2020/02/07
|
59.74
|
59.68
|
|
2020/02/06
|
60.15
|
60.19
|
|
2020/02/05
|
60.32
|
60.36
|
|
2020/02/04
|
60.27
|
60.30
|
|
2020/02/03
|
59.97
|
59.92
|
| 日期 |
淨值 |
市價 |
|
2020/01/31
|
59.79
|
59.60
|
|
2020/01/30
|
59.89
|
59.82
|
|
2020/01/29
|
60.18
|
60.11
|
|
2020/01/28
|
60.08
|
59.98
|
|
2020/01/27
|
60.00
|
59.82
|
|
2020/01/24
|
60.49
|
60.38
|
|
2020/01/23
|
60.50
|
60.57
|
|
2020/01/22
|
60.61
|
60.61
|
|
2020/01/21
|
60.46
|
60.52
|
|
2020/01/20
|
60.47
|
60.56
|
| 日期 |
淨值 |
市價 |
|
2020/01/17
|
60.48
|
60.49
|
|
2020/01/16
|
60.54
|
60.47
|
|
2020/01/15
|
62.15
|
62.10
|
|
2020/01/14
|
62.15
|
62.12
|
|
2020/01/13
|
62.08
|
62.11
|
|
2020/01/10
|
62.35
|
62.29
|
|
2020/01/09
|
62.14
|
62.10
|
|
2020/01/08
|
62.03
|
62.08
|
|
2020/01/07
|
61.91
|
61.84
|
|
2020/01/06
|
62.12
|
62.19
|
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