VanEck Morningstar寬護城河價值ETF〈MVAL〉
VanEck Morningstar寬護城河價值ETF(MVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
32.4891(美元)
|
0.1269
|
0.39
|
34.3954
|
28.8912
|
| 淨值(2025/01/17)
|
32.4700(美元)
|
0.1100
|
0.34
|
34.3900
|
28.8500
|
VanEck Morningstar寬護城河價值ETF(MVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
32.4700
|
32.4891
|
|
2025/01/16
|
32.3600
|
32.3622
|
|
2025/01/15
|
32.1000
|
32.1009
|
|
2025/01/14
|
31.9800
|
31.9647
|
|
2025/01/13
|
31.9400
|
31.9257
|
|
2025/01/10
|
31.6400
|
31.6293
|
|
2025/01/08
|
32.0900
|
32.0816
|
|
2025/01/07
|
32.1900
|
32.1889
|
|
2025/01/06
|
32.2600
|
32.2469
|
|
2025/01/03
|
32.2400
|
32.2305
|
|
2025/01/02
|
32.1200
|
32.1280
|
|
2024/12/31
|
32.3100
|
32.3016
|
|
2024/12/30
|
32.1800
|
32.2148
|
|
2024/12/27
|
32.6300
|
32.6421
|
|
2024/12/26
|
32.7800
|
32.8051
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
32.7500
|
32.7243
|
|
2024/12/23
|
32.5800
|
32.5961
|
|
2024/12/20
|
32.8500
|
32.8325
|
|
2024/12/19
|
32.5000
|
32.5216
|
|
2024/12/18
|
32.5700
|
32.6226
|
|
2024/12/17
|
33.4400
|
33.4590
|
|
2024/12/16
|
33.5000
|
33.5035
|
|
2024/12/13
|
33.4900
|
33.4916
|
|
2024/12/12
|
33.6000
|
33.6046
|
|
2024/12/11
|
33.6400
|
33.6355
|
|
2024/12/10
|
33.7300
|
33.7087
|
|
2024/12/09
|
33.7600
|
33.7749
|
|
2024/12/06
|
33.7600
|
33.7556
|
|
2024/12/05
|
33.8200
|
33.8335
|
|
2024/12/04
|
33.9100
|
33.9135
|
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