iShares J.P. Morgan 新興市場美元債券ETF EMB
91.69
▲0.10
+0.11%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 91.69 | 91.4249 | 0.29 |
2025/07/16 | 91.59 | 91.3680 | 0.24 |
2025/07/15 | 91.52 | 91.5179 | 0.00 |
2025/07/14 | 91.77 | 91.5984 | 0.19 |
2025/07/11 | 91.76 | 91.7491 | 0.01 |
2025/07/10 | 92.24 | 92.0131 | 0.25 |
2025/07/09 | 92.38 | 91.9100 | 0.51 |
2025/07/08 | 91.73 | 91.6531 | 0.08 |
2025/07/07 | 92.02 | 91.9173 | 0.11 |
2025/07/03 | 92.49 | 92.1105 | 0.41 |
2025/07/02 | 92.33 | 91.9483 | 0.42 |
2025/07/01 | 92.42 | 92.0495 | 0.40 |
2025/06/30 | 92.62 | 92.1270 | 0.54 |
2025/06/27 | 92.10 | 91.8464 | 0.28 |
2025/06/26 | 92.18 | 91.7763 | 0.44 |
2025/06/25 | 91.90 | 91.6046 | 0.32 |
2025/06/24 | 91.95 | 91.4983 | 0.49 |
2025/06/23 | 91.40 | 91.0464 | 0.39 |
2025/06/20 | 91.14 | 90.8075 | 0.37 |
2025/06/18 | 91.02 | 90.9238 | 0.11 |
2025/06/17 | 91.08 | 90.8547 | 0.25 |
2025/06/16 | 91.01 | 90.8658 | 0.16 |
2025/06/13 | 90.91 | 90.7658 | 0.16 |
2025/06/12 | 91.49 | 91.0968 | 0.43 |
2025/06/11 | 91.33 | 90.9354 | 0.43 |
2025/06/10 | 91.06 | 90.6579 | 0.44 |
2025/06/09 | 90.66 | 90.3688 | 0.32 |
2025/06/06 | 90.43 | 90.3089 | 0.13 |
2025/06/05 | 90.57 | 90.4236 | 0.16 |
2025/06/04 | 90.79 | 90.4920 | 0.33 |