VanEck綠色債券ETF〈GRNB〉
VanEck綠色債券ETF(GRNB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
23.7360(美元)
|
-0.1140
|
-0.48
|
24.5600
|
23.4000
|
| 淨值(2025/05/21)
|
23.7400(美元)
|
-0.0800
|
-0.34
|
24.5000
|
23.3700
|
VanEck綠色債券ETF(GRNB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
23.7400
|
23.7360
|
|
2025/05/20
|
23.8200
|
23.8500
|
|
2025/05/19
|
23.8300
|
23.8700
|
|
2025/05/16
|
23.8300
|
23.8686
|
|
2025/05/15
|
23.8000
|
23.8700
|
|
2025/05/14
|
23.7500
|
23.7455
|
|
2025/05/13
|
23.7800
|
23.8200
|
|
2025/05/12
|
23.7700
|
23.8200
|
|
2025/05/09
|
23.7900
|
23.8500
|
|
2025/05/08
|
23.7800
|
23.8123
|
|
2025/05/07
|
23.8400
|
23.9076
|
|
2025/05/06
|
23.8000
|
23.8600
|
|
2025/05/05
|
23.7800
|
23.8100
|
|
2025/05/02
|
23.8000
|
23.8500
|
|
2025/05/01
|
23.8600
|
23.8785
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
23.9800
|
24.0400
|
|
2025/04/29
|
24.0000
|
24.0257
|
|
2025/04/28
|
23.9600
|
24.0500
|
|
2025/04/25
|
23.9100
|
23.9900
|
|
2025/04/24
|
23.8500
|
23.9000
|
|
2025/04/23
|
23.7700
|
23.7800
|
|
2025/04/22
|
23.7100
|
23.8000
|
|
2025/04/21
|
23.6900
|
23.6827
|
|
2025/04/17
|
23.7500
|
23.7950
|
|
2025/04/16
|
23.7500
|
23.8000
|
|
2025/04/15
|
23.7000
|
23.7400
|
|
2025/04/14
|
23.6600
|
23.6950
|
|
2025/04/11
|
23.5400
|
23.6320
|
|
2025/04/10
|
23.6100
|
23.6600
|
|
2025/04/09
|
23.6100
|
23.8098
|
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