VanEck墜落天使非投資等級債券ETF〈ANGL〉
VanEck墜落天使非投資等級債券ETF(ANGL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.6900(美元)
|
0.0900
|
0.31
|
29.1400
|
26.3300
|
| 淨值(2024/07/25)
|
28.6500(美元)
|
-0.0100
|
-0.03
|
29.0200
|
26.4200
|
VanEck墜落天使非投資等級債券ETF(ANGL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.6500
|
28.6000
|
|
2024/07/24
|
28.6600
|
28.5900
|
|
2024/07/23
|
28.7100
|
28.7500
|
|
2024/07/22
|
28.7000
|
28.7400
|
|
2024/07/19
|
28.6500
|
28.6300
|
|
2024/07/18
|
28.6700
|
28.6800
|
|
2024/07/17
|
28.6900
|
28.7500
|
|
2024/07/16
|
28.6900
|
28.7900
|
|
2024/07/15
|
28.6100
|
28.6600
|
|
2024/07/12
|
28.6200
|
28.7100
|
|
2024/07/11
|
28.5800
|
28.5900
|
|
2024/07/10
|
28.4400
|
28.4700
|
|
2024/07/09
|
28.4000
|
28.4300
|
|
2024/07/08
|
28.4100
|
28.4400
|
|
2024/07/05
|
28.3500
|
28.4500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.2500
|
28.3100
|
|
2024/07/02
|
28.1900
|
28.1900
|
|
2024/07/01
|
28.1700
|
28.1100
|
|
2024/06/28
|
28.4100
|
28.3000
|
|
2024/06/27
|
28.4000
|
28.4000
|
|
2024/06/26
|
28.4600
|
28.4200
|
|
2024/06/25
|
28.5500
|
28.5500
|
|
2024/06/24
|
28.5800
|
28.5800
|
|
2024/06/21
|
28.5500
|
28.6100
|
|
2024/06/20
|
28.5500
|
28.5700
|
|
2024/06/18
|
28.5500
|
28.6100
|
|
2024/06/17
|
28.4900
|
28.5000
|
|
2024/06/14
|
28.5100
|
28.4900
|
|
2024/06/13
|
28.5900
|
28.6000
|
|
2024/06/12
|
28.5700
|
28.6000
|
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