(emeq)Nomura聚焦新興市場股票ETF

最新值 66.5500美元(2026/09/11)
漲跌 0.8900
最高(年) 78.1044
幅度 1.36%
最低(年) 33.9531
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 66.0400 66.5500 0.77
09/10 67.4200 65.6600 -2.61
09/09 67.6400 67.6000 -0.06
09/08 67.5300 67.7921 0.39
09/04 65.4700 67.0234 2.37
09/03 64.1900 65.0936 1.41
09/02 64.0000 64.7495 1.17
09/01 65.6300 64.6000 -1.57
08/31 64.7500 64.5700 -0.28
08/28 64.7000 64.4034 -0.46
08/27 65.1700 65.1861 0.02
08/26 65.0100 65.0269 0.03
08/25 64.5200 65.1347 0.95
08/24 64.5000 63.8500 -1.01
08/21 66.4000 65.7720 -0.95
08/20 65.2200 64.9738 -0.38
08/19 62.5200 63.5345 1.62
08/18 64.7300 63.1300 -2.47
08/17 65.4100 66.4100 1.53
08/14 65.2500 65.2466 -0.01