iShares J.P. Morgan 新興市場美元債券ETF EMB
94.14
▲0.46
+0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 94.14 | ||
| 2025/08/12 | 93.68 | 93.3997 | 0.30 |
| 2025/08/11 | 93.50 | 93.3084 | 0.21 |
| 2025/08/08 | 93.38 | 93.1165 | 0.28 |
| 2025/08/07 | 93.38 | 93.1391 | 0.26 |
| 2025/08/06 | 93.24 | 92.9378 | 0.33 |
| 2025/08/05 | 93.18 | 92.9578 | 0.24 |
| 2025/08/04 | 93.18 | 92.7842 | 0.43 |
| 2025/08/01 | 92.72 | 92.4652 | 0.28 |
| 2025/07/31 | 92.87 | 92.8211 | 0.05 |
| 2025/07/30 | 92.85 | 92.7378 | 0.12 |
| 2025/07/29 | 93.01 | 92.7631 | 0.27 |
| 2025/07/28 | 92.66 | 92.5377 | 0.13 |
| 2025/07/25 | 92.72 | 92.3533 | 0.40 |
| 2025/07/24 | 92.42 | 92.2432 | 0.19 |
| 2025/07/23 | 92.44 | 92.1932 | 0.27 |
| 2025/07/22 | 92.40 | 92.1365 | 0.29 |
| 2025/07/21 | 92.24 | 92.0386 | 0.22 |
| 2025/07/18 | 91.89 | 91.6585 | 0.25 |
| 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 |
