VanEck巴西小型股ETF〈BRF〉
VanEck巴西小型股ETF(BRF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
12.9198(美元)
|
0.0926
|
0.72
|
16.8899
|
10.8195
|
| 淨值(2025/03/25)
|
12.9600(美元)
|
0.1800
|
1.41
|
16.9200
|
10.8700
|
VanEck巴西小型股ETF(BRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
12.9600
|
12.9198
|
|
2025/03/24
|
12.7800
|
12.8272
|
|
2025/03/21
|
12.9000
|
12.9354
|
|
2025/03/20
|
12.9400
|
12.9000
|
|
2025/03/19
|
13.0600
|
13.0969
|
|
2025/03/18
|
12.8600
|
12.8471
|
|
2025/03/17
|
12.7700
|
12.7877
|
|
2025/03/14
|
12.5900
|
12.5818
|
|
2025/03/13
|
12.1400
|
12.1762
|
|
2025/03/12
|
12.0900
|
12.0689
|
|
2025/03/11
|
11.9700
|
11.9728
|
|
2025/03/10
|
12.0100
|
12.0000
|
|
2025/03/07
|
12.2700
|
12.2564
|
|
2025/03/06
|
12.0600
|
12.0132
|
|
2025/03/05
|
12.0300
|
12.0060
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
11.7100
|
11.6700
|
|
2025/03/03
|
11.7000
|
11.7642
|
|
2025/02/28
|
11.7800
|
11.7501
|
|
2025/02/27
|
12.0300
|
11.9398
|
|
2025/02/26
|
12.0100
|
12.0058
|
|
2025/02/25
|
12.3200
|
12.3373
|
|
2025/02/24
|
12.3000
|
12.3289
|
|
2025/02/21
|
12.6400
|
12.6600
|
|
2025/02/20
|
12.7500
|
12.7301
|
|
2025/02/19
|
12.6700
|
12.6732
|
|
2025/02/18
|
12.9800
|
12.9595
|
|
2025/02/14
|
12.9100
|
12.9200
|
|
2025/02/13
|
12.4000
|
12.3338
|
|
2025/02/12
|
12.2800
|
12.2440
|
|
2025/02/11
|
12.4500
|
12.4135
|
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