VanEck俄羅斯小型股ETF〈RSXJ〉
VanEck俄羅斯小型股ETF(RSXJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/06/27)
|
11.2400(美元)
|
0.0000
|
0.00
|
41.7798
|
11.2400
|
| 淨值(2022/06/27)
|
0.6800(美元)
|
-0.0100
|
-1.45
|
41.2000
|
0.6400
|
VanEck俄羅斯小型股ETF(RSXJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/06/27
|
0.6800
|
11.2400
|
|
2022/06/24
|
0.6900
|
11.2400
|
|
2022/06/23
|
0.6800
|
11.2400
|
|
2022/06/22
|
0.6900
|
11.2400
|
|
2022/06/21
|
0.6800
|
11.2400
|
|
2022/06/17
|
0.6800
|
11.2400
|
|
2022/06/16
|
0.6800
|
11.2400
|
|
2022/06/15
|
0.6800
|
11.2400
|
|
2022/06/14
|
0.6800
|
11.2400
|
|
2022/06/13
|
0.6800
|
11.2400
|
|
2022/06/10
|
0.8500
|
11.2400
|
|
2022/06/09
|
0.8400
|
11.2400
|
|
2022/06/08
|
0.7800
|
11.2400
|
|
2022/06/07
|
0.7700
|
11.2400
|
|
2022/06/06
|
0.7700
|
11.2400
|
| 日期 |
淨值 |
市價 |
|
2022/06/03
|
0.7700
|
11.2400
|
|
2022/06/02
|
0.7700
|
11.2400
|
|
2022/06/01
|
0.7700
|
11.2400
|
|
2022/05/31
|
0.6800
|
11.2400
|
|
2022/05/27
|
0.6700
|
11.2400
|
|
2022/05/26
|
0.6800
|
11.2400
|
|
2022/05/25
|
0.6800
|
11.2400
|
|
2022/05/24
|
0.6900
|
11.2400
|
|
2022/05/23
|
0.6800
|
11.2400
|
|
2022/05/20
|
0.6800
|
11.2400
|
|
2022/05/19
|
0.6800
|
11.2400
|
|
2022/05/18
|
0.6800
|
11.2400
|
|
2022/05/17
|
0.6800
|
11.2400
|
|
2022/05/16
|
0.6800
|
11.2400
|
|
2022/05/13
|
0.6800
|
11.2400
|
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