VanEck穆迪分析BBB級美元公司債券ETF〈MBBB〉
VanEck穆迪分析BBB級美元公司債券ETF(MBBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
21.1200(美元)
|
-0.0073
|
-0.03
|
22.1749
|
20.6750
|
| 淨值(2025/04/17)
|
21.1000(美元)
|
-0.0300
|
-0.14
|
22.1700
|
20.6700
|
VanEck穆迪分析BBB級美元公司債券ETF(MBBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.1000
|
21.1200
|
|
2025/04/16
|
21.1300
|
21.1273
|
|
2025/04/15
|
21.0600
|
21.0550
|
|
2025/04/14
|
21.0000
|
20.9713
|
|
2025/04/11
|
20.8300
|
20.8659
|
|
2025/04/10
|
20.8700
|
20.8762
|
|
2025/04/09
|
20.9700
|
21.1439
|
|
2025/04/08
|
21.0000
|
20.8548
|
|
2025/04/07
|
21.0900
|
21.0840
|
|
2025/04/04
|
21.3800
|
21.4112
|
|
2025/04/03
|
21.4400
|
21.4502
|
|
2025/04/02
|
21.4200
|
21.4398
|
|
2025/04/01
|
21.4200
|
21.4150
|
|
2025/03/31
|
21.4800
|
21.4608
|
|
2025/03/28
|
21.4400
|
21.4302
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
21.3400
|
21.3284
|
|
2025/03/26
|
21.3700
|
21.3578
|
|
2025/03/25
|
21.4300
|
21.4208
|
|
2025/03/24
|
21.4000
|
21.3900
|
|
2025/03/21
|
21.4700
|
21.4684
|
|
2025/03/20
|
21.5100
|
21.4900
|
|
2025/03/19
|
21.4900
|
21.4931
|
|
2025/03/18
|
21.4100
|
21.4057
|
|
2025/03/17
|
21.3800
|
21.3650
|
|
2025/03/14
|
21.3300
|
21.3300
|
|
2025/03/13
|
21.3500
|
21.3322
|
|
2025/03/12
|
21.3300
|
21.2930
|
|
2025/03/11
|
21.3900
|
21.3550
|
|
2025/03/10
|
21.4900
|
21.4709
|
|
2025/03/07
|
21.4100
|
21.4101
|
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