VanEck中國債券ETF〈CBON〉
VanEck中國債券ETF(CBON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
22.0350(美元)
|
0.0112
|
0.05
|
22.9400
|
21.7400
|
| 淨值(2025/03/25)
|
22.0900(美元)
|
0.0100
|
0.05
|
22.9700
|
21.8400
|
VanEck中國債券ETF(CBON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
22.0900
|
22.0350
|
|
2025/03/24
|
22.0800
|
22.0238
|
|
2025/03/21
|
22.1000
|
22.0500
|
|
2025/03/20
|
22.1000
|
22.0300
|
|
2025/03/19
|
22.1300
|
22.1050
|
|
2025/03/18
|
22.1600
|
22.1100
|
|
2025/03/17
|
22.1600
|
22.1700
|
|
2025/03/14
|
22.1200
|
22.0950
|
|
2025/03/13
|
22.1100
|
22.0600
|
|
2025/03/12
|
22.0900
|
22.0600
|
|
2025/03/11
|
22.1400
|
22.0675
|
|
2025/03/10
|
22.0800
|
22.0350
|
|
2025/03/07
|
22.1300
|
22.0900
|
|
2025/03/06
|
22.1600
|
22.1150
|
|
2025/03/05
|
22.1900
|
22.1150
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
22.0900
|
22.0750
|
|
2025/03/03
|
22.0100
|
21.9400
|
|
2025/02/28
|
22.0000
|
21.9600
|
|
2025/02/27
|
22.0100
|
21.9376
|
|
2025/02/26
|
22.1400
|
22.0400
|
|
2025/02/25
|
22.1200
|
22.0600
|
|
2025/02/24
|
22.1600
|
22.1100
|
|
2025/02/21
|
22.1800
|
22.1250
|
|
2025/02/20
|
22.2200
|
22.1600
|
|
2025/02/19
|
22.0900
|
22.0450
|
|
2025/02/18
|
22.0900
|
22.0500
|
|
2025/02/14
|
22.2200
|
22.1700
|
|
2025/02/13
|
22.1200
|
22.1400
|
|
2025/02/12
|
22.0400
|
21.9900
|
|
2025/02/11
|
22.0700
|
22.0083
|
相關基金
相關ETF
