VanEck J.P. Morgan 新興市場當地貨幣債券ETF EMLC
25.11
▼0.03
-0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 25.11 | 25.1054 | 0.02 |
| 2025/07/11 | 25.14 | 25.1303 | 0.04 |
| 2025/07/10 | 25.19 | 25.1520 | 0.15 |
| 2025/07/09 | 25.21 | 25.1843 | 0.10 |
| 2025/07/08 | 25.19 | 25.1500 | 0.16 |
| 2025/07/07 | 25.14 | 25.2142 | -0.29 |
| 2025/07/03 | 25.30 | 25.3263 | -0.10 |
| 2025/07/02 | 25.31 | 25.2361 | 0.29 |
| 2025/07/01 | 25.23 | 25.2656 | -0.14 |
| 2025/06/30 | 25.35 | 25.2499 | 0.40 |
| 2025/06/27 | 25.18 | 25.1817 | -0.01 |
| 2025/06/26 | 25.19 | 25.1729 | 0.07 |
| 2025/06/25 | 25.08 | 25.0447 | 0.14 |
| 2025/06/24 | 25.07 | 25.0140 | 0.22 |
| 2025/06/23 | 24.87 | 24.7602 | 0.44 |
| 2025/06/20 | 24.83 | 24.8280 | 0.01 |
| 2025/06/18 | 24.83 | 24.8450 | -0.06 |
| 2025/06/17 | 24.80 | 24.8580 | -0.23 |
| 2025/06/16 | 24.89 | 24.9215 | -0.13 |
| 2025/06/13 | 24.85 | 24.8175 | 0.13 |
| 2025/06/12 | 24.95 | 24.9014 | 0.20 |
| 2025/06/11 | 24.85 | 24.8228 | 0.11 |
| 2025/06/10 | 24.76 | 24.7634 | -0.01 |
| 2025/06/09 | 24.77 | 24.7353 | 0.14 |
| 2025/06/06 | 24.75 | 24.7066 | 0.18 |
| 2025/06/05 | 24.79 | 24.7799 | 0.04 |
| 2025/06/04 | 24.76 | 24.7172 | 0.17 |
| 2025/06/03 | 24.66 | 24.6315 | 0.12 |
| 2025/06/02 | 24.71 | 24.6529 | 0.23 |
| 2025/05/30 | 24.68 | 24.6629 | 0.07 |
