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(2025/07/11)
|
29.0000(美元)
|
-0.0500
|
-0.17
|
29.4200
|
27.2900
|
| 淨值(2025/07/10)
|
29.0500(美元)
|
0.0000
|
0.00
|
29.3900
|
27.6200
|
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 |
|
2025/07/10
|
29.0500
|
29.0500
|
|
2025/07/09
|
29.0500
|
29.0600
|
|
2025/07/08
|
29.0400
|
29.0000
|
|
2025/07/07
|
29.1100
|
29.0500
|
|
2025/07/03
|
29.1400
|
29.1800
|
|
2025/07/02
|
29.1200
|
29.1900
|
|
2025/07/01
|
29.0900
|
29.1300
|
|
2025/06/30
|
29.2200
|
29.2800
|
|
2025/06/27
|
29.1200
|
29.1500
|
|
2025/06/26
|
29.0900
|
29.1300
|
|
2025/06/25
|
29.0200
|
29.0200
|
|
2025/06/24
|
29.0100
|
29.0400
|
|
2025/06/23
|
28.9400
|
28.9500
|
|
2025/06/20
|
28.9100
|
28.9300
|
|
2025/06/18
|
28.8800
|
28.8600
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
28.8700
|
28.8500
|
|
2025/06/16
|
28.8600
|
28.8600
|
|
2025/06/13
|
28.8100
|
28.7700
|
|
2025/06/12
|
28.8500
|
28.8700
|
|
2025/06/11
|
28.7800
|
28.7900
|
|
2025/06/10
|
28.7300
|
28.7800
|
|
2025/06/09
|
28.6700
|
28.6900
|
|
2025/06/06
|
28.6400
|
28.6100
|
|
2025/06/05
|
28.6400
|
28.6200
|
|
2025/06/04
|
28.6200
|
28.6800
|
|
2025/06/03
|
28.5600
|
28.5900
|
|
2025/06/02
|
28.5100
|
28.5400
|
|
2025/05/30
|
28.6800
|
28.7000
|
|
2025/05/29
|
28.6900
|
28.7000
|
|
2025/05/28
|
28.6300
|
28.6500
|
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