VanEck非洲指數ETF〈AFK〉
VanEck非洲指數ETF(AFK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
15.9449(美元)
|
0.1849
|
1.17
|
16.8200
|
12.9100
|
| 淨值(2024/07/25)
|
15.6900(美元)
|
-0.1100
|
-0.70
|
16.4700
|
13.0100
|
VanEck非洲指數ETF(AFK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
15.6900
|
15.7600
|
|
2024/07/24
|
15.8000
|
15.9000
|
|
2024/07/23
|
15.8400
|
16.1000
|
|
2024/07/22
|
15.9600
|
16.1100
|
|
2024/07/19
|
15.9400
|
16.1000
|
|
2024/07/18
|
16.0300
|
16.0900
|
|
2024/07/17
|
16.1400
|
16.4904
|
|
2024/07/16
|
16.3900
|
16.6100
|
|
2024/07/15
|
16.3600
|
16.6100
|
|
2024/07/12
|
16.4700
|
16.8200
|
|
2024/07/11
|
16.3900
|
16.5000
|
|
2024/07/10
|
16.2200
|
16.3794
|
|
2024/07/09
|
16.1000
|
16.2100
|
|
2024/07/08
|
16.1000
|
16.2000
|
|
2024/07/05
|
16.1100
|
16.1700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
15.9600
|
15.8300
|
|
2024/07/02
|
15.5900
|
15.7400
|
|
2024/07/01
|
15.6900
|
15.5500
|
|
2024/06/28
|
15.7100
|
15.7400
|
|
2024/06/27
|
15.5500
|
15.7000
|
|
2024/06/26
|
15.7300
|
15.8000
|
|
2024/06/25
|
15.7700
|
15.6912
|
|
2024/06/24
|
15.7700
|
15.7500
|
|
2024/06/21
|
15.7500
|
15.9100
|
|
2024/06/20
|
15.8300
|
15.9500
|
|
2024/06/18
|
15.6500
|
15.8500
|
|
2024/06/17
|
15.3400
|
15.6900
|
|
2024/06/14
|
15.2900
|
15.6000
|
|
2024/06/13
|
15.1800
|
15.2500
|
|
2024/06/12
|
15.3300
|
15.4062
|
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