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(2024/07/26)
|
13.9500(美元)
|
0.1126
|
0.81
|
19.0300
|
13.4950
|
| 淨值(2024/07/25)
|
13.8700(美元)
|
-0.1000
|
-0.72
|
19.1200
|
13.5100
|
VanEck巴西小型股ETF(BRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
13.8700
|
13.8374
|
|
2024/07/24
|
13.9700
|
13.9034
|
|
2024/07/23
|
14.2900
|
14.1950
|
|
2024/07/22
|
14.5300
|
14.4500
|
|
2024/07/19
|
14.2800
|
14.2000
|
|
2024/07/18
|
14.3300
|
14.2700
|
|
2024/07/17
|
14.9400
|
14.8700
|
|
2024/07/16
|
15.1300
|
15.0700
|
|
2024/07/15
|
15.1200
|
15.0759
|
|
2024/07/12
|
15.1200
|
15.0750
|
|
2024/07/11
|
15.0400
|
15.0600
|
|
2024/07/10
|
14.9600
|
14.9250
|
|
2024/07/09
|
14.8800
|
14.8100
|
|
2024/07/08
|
14.6300
|
14.5405
|
|
2024/07/05
|
14.7000
|
14.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
14.0600
|
14.0747
|
|
2024/07/02
|
13.6400
|
13.6360
|
|
2024/07/01
|
13.6200
|
13.6208
|
|
2024/06/28
|
13.7900
|
13.7533
|
|
2024/06/27
|
14.1200
|
14.0450
|
|
2024/06/26
|
13.8000
|
13.7510
|
|
2024/06/25
|
13.9400
|
13.8956
|
|
2024/06/24
|
14.0800
|
14.0378
|
|
2024/06/21
|
13.6900
|
13.5846
|
|
2024/06/20
|
13.5600
|
13.5889
|
|
2024/06/18
|
13.5300
|
13.4950
|
|
2024/06/17
|
13.5100
|
13.5054
|
|
2024/06/14
|
13.7300
|
13.6750
|
|
2024/06/13
|
13.7300
|
13.7150
|
|
2024/06/12
|
13.7600
|
13.7401
|
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