iShares摩根新興市場當地貨幣債券ETF〈LEMB〉
iShares摩根新興市場當地貨幣債券ETF(LEMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
37.2400(美元)
|
0.4900
|
1.33
|
38.6200
|
35.1300
|
| 淨值(2024/11/07)
|
37.1600(美元)
|
0.3600
|
0.98
|
38.3900
|
35.1500
|
iShares摩根新興市場當地貨幣債券ETF(LEMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
37.1600
|
37.2400
|
|
2024/11/06
|
36.8000
|
36.7500
|
|
2024/11/05
|
37.0900
|
37.0400
|
|
2024/11/04
|
37.0000
|
36.8800
|
|
2024/11/01
|
36.8300
|
36.6700
|
|
2024/10/31
|
36.9900
|
36.9500
|
|
2024/10/30
|
36.9900
|
36.9600
|
|
2024/10/29
|
36.9700
|
36.8600
|
|
2024/10/28
|
37.0400
|
36.9900
|
|
2024/10/25
|
37.0600
|
36.9900
|
|
2024/10/24
|
37.1700
|
36.9800
|
|
2024/10/23
|
37.0500
|
36.9500
|
|
2024/10/22
|
37.2200
|
37.1800
|
|
2024/10/21
|
37.2700
|
37.2300
|
|
2024/10/18
|
37.4100
|
37.4300
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
37.3800
|
37.4500
|
|
2024/10/16
|
37.4400
|
37.4500
|
|
2024/10/15
|
37.4800
|
37.6600
|
|
2024/10/14
|
37.6100
|
37.7700
|
|
2024/10/11
|
37.6700
|
37.8300
|
|
2024/10/10
|
37.5800
|
37.7600
|
|
2024/10/09
|
37.6000
|
37.6950
|
|
2024/10/08
|
37.6700
|
37.7872
|
|
2024/10/07
|
37.7100
|
37.7800
|
|
2024/10/04
|
37.8600
|
37.8556
|
|
2024/10/03
|
37.9700
|
38.0700
|
|
2024/10/02
|
38.1300
|
38.2550
|
|
2024/10/01
|
38.2000
|
38.4189
|
|
2024/09/30
|
38.3700
|
38.4600
|
|
2024/09/27
|
38.3900
|
38.5900
|
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