iShares摩根新興市場非投資等級債券ETF〈EMHY〉
iShares摩根新興市場非投資等級債券ETF(EMHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
38.1800(美元)
|
-0.0500
|
-0.13
|
39.0700
|
36.2000
|
| 淨值(2025/05/28)
|
38.0900(美元)
|
-0.0400
|
-0.10
|
38.8800
|
36.4400
|
iShares摩根新興市場非投資等級債券ETF(EMHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
38.0900
|
38.1800
|
|
2025/05/27
|
38.1300
|
38.2300
|
|
2025/05/23
|
38.0100
|
38.0600
|
|
2025/05/22
|
38.0100
|
38.0250
|
|
2025/05/21
|
38.0700
|
37.8900
|
|
2025/05/20
|
38.1500
|
38.2300
|
|
2025/05/19
|
38.1000
|
38.3500
|
|
2025/05/16
|
38.1200
|
38.2900
|
|
2025/05/15
|
38.0400
|
38.1500
|
|
2025/05/14
|
38.0500
|
38.1200
|
|
2025/05/13
|
38.0700
|
38.2300
|
|
2025/05/12
|
37.9900
|
38.2000
|
|
2025/05/09
|
37.6900
|
37.8432
|
|
2025/05/08
|
37.6500
|
37.7500
|
|
2025/05/07
|
37.6400
|
37.7900
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
37.4900
|
37.6700
|
|
2025/05/05
|
37.4100
|
37.4600
|
|
2025/05/02
|
37.4700
|
37.6200
|
|
2025/05/01
|
37.4500
|
37.6000
|
|
2025/04/30
|
37.7000
|
37.9200
|
|
2025/04/29
|
37.8500
|
38.1068
|
|
2025/04/28
|
37.8200
|
37.9800
|
|
2025/04/25
|
37.8100
|
38.1500
|
|
2025/04/24
|
37.6700
|
37.9400
|
|
2025/04/23
|
37.5800
|
37.6000
|
|
2025/04/22
|
37.3000
|
37.4500
|
|
2025/04/21
|
37.1900
|
37.0200
|
|
2025/04/17
|
37.2900
|
37.4200
|
|
2025/04/16
|
37.1600
|
37.2600
|
|
2025/04/15
|
37.1700
|
37.2300
|
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