VanEck以色列ETF〈ISRA〉
VanEck以色列ETF(ISRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
46.7908(美元)
|
0.3551
|
0.76
|
47.1241
|
34.5668
|
| 淨值(2025/05/13)
|
46.5500(美元)
|
0.1700
|
0.37
|
47.0800
|
34.5400
|
VanEck以色列ETF(ISRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
46.5500
|
46.7908
|
|
2025/05/12
|
46.3800
|
46.4357
|
|
2025/05/09
|
46.0800
|
46.2246
|
|
2025/05/08
|
46.1400
|
46.3548
|
|
2025/05/07
|
45.4800
|
45.6209
|
|
2025/05/06
|
44.5200
|
44.7472
|
|
2025/05/05
|
44.4800
|
44.7419
|
|
2025/05/02
|
44.6100
|
44.6130
|
|
2025/05/01
|
43.9400
|
44.0890
|
|
2025/04/30
|
43.8500
|
44.2000
|
|
2025/04/29
|
43.8800
|
44.0503
|
|
2025/04/28
|
43.2600
|
43.4477
|
|
2025/04/25
|
43.4800
|
43.6305
|
|
2025/04/24
|
43.2500
|
43.3591
|
|
2025/04/23
|
42.1800
|
42.3530
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
41.3300
|
41.4446
|
|
2025/04/21
|
40.5000
|
40.6251
|
|
2025/04/17
|
41.8600
|
42.0113
|
|
2025/04/16
|
41.7700
|
41.8883
|
|
2025/04/15
|
42.1800
|
42.3070
|
|
2025/04/14
|
41.8700
|
42.0356
|
|
2025/04/11
|
41.3000
|
41.4284
|
|
2025/04/10
|
40.4800
|
40.6304
|
|
2025/04/09
|
41.4000
|
42.2083
|
|
2025/04/08
|
39.1000
|
39.1027
|
|
2025/04/07
|
39.3700
|
39.3477
|
|
2025/04/04
|
39.6100
|
39.7816
|
|
2025/04/03
|
41.5400
|
41.7584
|
|
2025/04/02
|
42.9800
|
43.0777
|
|
2025/04/01
|
42.5800
|
42.7035
|
相關基金
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