iShares J.P. Morgan 新興市場美元債券ETF EMB
89.54
▼0.83
-0.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 89.54 | 89.7898 | -0.28 |
| 2025/05/20 | 90.37 | 90.1548 | 0.24 |
| 2025/05/19 | 90.51 | 90.0424 | 0.52 |
| 2025/05/16 | 90.45 | 90.1521 | 0.33 |
| 2025/05/15 | 90.28 | 89.8943 | 0.43 |
| 2025/05/14 | 89.98 | 89.8751 | 0.12 |
| 2025/05/13 | 90.28 | 89.9810 | 0.33 |
| 2025/05/12 | 90.20 | 89.8510 | 0.39 |
| 2025/05/09 | 89.68 | 89.4466 | 0.26 |
| 2025/05/08 | 89.54 | 89.4695 | 0.08 |
| 2025/05/07 | 89.90 | 89.5812 | 0.36 |
| 2025/05/06 | 89.55 | 89.1482 | 0.45 |
| 2025/05/05 | 89.18 | 89.0256 | 0.17 |
| 2025/05/02 | 89.36 | 89.2315 | 0.14 |
| 2025/05/01 | 89.60 | 89.3829 | 0.24 |
| 2025/04/30 | 89.96 | 89.8404 | 0.13 |
| 2025/04/29 | 90.60 | 90.1234 | 0.53 |
| 2025/04/28 | 90.48 | 89.9991 | 0.53 |
| 2025/04/25 | 90.38 | 89.9043 | 0.53 |
| 2025/04/24 | 90.02 | 89.4555 | 0.63 |
| 2025/04/23 | 89.07 | 89.2485 | -0.20 |
| 2025/04/22 | 88.68 | 88.5676 | 0.13 |
| 2025/04/21 | 87.77 | 88.3674 | -0.68 |
| 2025/04/17 | 88.80 | 88.6918 | 0.12 |
| 2025/04/16 | 88.57 | 88.4345 | 0.15 |
| 2025/04/15 | 88.54 | 88.3861 | 0.17 |
| 2025/04/14 | 88.27 | 88.0340 | 0.27 |
| 2025/04/11 | 87.36 | 86.6819 | 0.78 |
| 2025/04/10 | 87.05 | 87.5038 | -0.52 |
| 2025/04/09 | 88.77 | 87.0951 | 1.92 |
