VanEck巴西小型股ETF〈BRF〉
VanEck巴西小型股ETF(BRF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
14.2754(美元)
|
-0.1003
|
-0.70
|
15.5850
|
10.8195
|
| 淨值(2025/05/21)
|
14.2300(美元)
|
-0.1900
|
-1.32
|
15.6600
|
10.8700
|
VanEck巴西小型股ETF(BRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
14.2300
|
14.2754
|
|
2025/05/20
|
14.4200
|
14.3757
|
|
2025/05/19
|
14.4100
|
14.3862
|
|
2025/05/16
|
14.3500
|
14.2828
|
|
2025/05/15
|
14.1900
|
14.1342
|
|
2025/05/14
|
14.1100
|
14.0522
|
|
2025/05/13
|
14.2000
|
14.1930
|
|
2025/05/12
|
13.7600
|
13.7361
|
|
2025/05/09
|
13.8500
|
13.8565
|
|
2025/05/08
|
13.9300
|
13.9185
|
|
2025/05/07
|
13.4000
|
13.3800
|
|
2025/05/06
|
13.5200
|
13.5200
|
|
2025/05/05
|
13.5200
|
13.5784
|
|
2025/05/02
|
13.7300
|
13.7213
|
|
2025/05/01
|
13.6200
|
13.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
13.6400
|
13.7000
|
|
2025/04/29
|
13.7100
|
13.6600
|
|
2025/04/28
|
13.7200
|
13.7096
|
|
2025/04/25
|
13.6400
|
13.6734
|
|
2025/04/24
|
13.6700
|
13.6800
|
|
2025/04/23
|
13.3000
|
13.3400
|
|
2025/04/22
|
13.1700
|
13.2500
|
|
2025/04/21
|
12.7800
|
12.7550
|
|
2025/04/17
|
12.8400
|
12.8500
|
|
2025/04/16
|
12.5400
|
12.5544
|
|
2025/04/15
|
12.4600
|
12.4361
|
|
2025/04/14
|
12.5000
|
12.5224
|
|
2025/04/11
|
12.3000
|
12.2450
|
|
2025/04/10
|
12.0300
|
11.9951
|
|
2025/04/09
|
12.3000
|
12.2800
|
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