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(2024/10/04)
|
38.1576(美元)
|
0.2758
|
0.73
|
39.1379
|
27.7400
|
| 淨值(2024/10/03)
|
37.7100(美元)
|
-0.1800
|
-0.48
|
39.1200
|
27.7600
|
VanEck以色列ETF(ISRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
37.7100
|
37.8818
|
|
2024/10/02
|
37.8900
|
38.1618
|
|
2024/10/01
|
37.9900
|
38.0227
|
|
2024/09/30
|
39.1200
|
39.1379
|
|
2024/09/27
|
38.7400
|
38.7583
|
|
2024/09/26
|
38.8700
|
38.9573
|
|
2024/09/25
|
38.1300
|
38.2548
|
|
2024/09/24
|
38.0900
|
38.2335
|
|
2024/09/23
|
37.5600
|
37.6937
|
|
2024/09/20
|
37.2800
|
37.4001
|
|
2024/09/19
|
37.3500
|
37.5513
|
|
2024/09/18
|
36.9900
|
37.0682
|
|
2024/09/17
|
37.0500
|
37.1295
|
|
2024/09/16
|
37.3100
|
37.4233
|
|
2024/09/13
|
37.9800
|
38.0049
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
37.5800
|
37.6838
|
|
2024/09/11
|
37.1200
|
37.1927
|
|
2024/09/10
|
36.7500
|
36.8442
|
|
2024/09/09
|
36.6800
|
36.9400
|
|
2024/09/06
|
36.9700
|
37.2106
|
|
2024/09/05
|
37.5900
|
37.7485
|
|
2024/09/04
|
37.8000
|
37.9073
|
|
2024/09/03
|
37.7000
|
37.9094
|
|
2024/08/30
|
38.9500
|
39.0087
|
|
2024/08/29
|
38.6600
|
38.7763
|
|
2024/08/28
|
38.4200
|
38.5247
|
|
2024/08/27
|
38.5100
|
38.7106
|
|
2024/08/26
|
38.4600
|
38.5792
|
|
2024/08/23
|
38.3100
|
38.3000
|
|
2024/08/22
|
37.8900
|
38.0456
|
相關基金
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