VanEck中國債券ETF〈CBON〉
VanEck中國債券ETF(CBON)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.0300(美元)
|
-0.0150
|
-0.07
|
22.1023
|
21.3000
|
| 淨值(2024/07/25)
|
22.1500(美元)
|
0.1100
|
0.50
|
22.2800
|
21.4400
|
VanEck中國債券ETF(CBON) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.1500
|
22.0450
|
|
2024/07/24
|
22.0400
|
21.9577
|
|
2024/07/23
|
21.9500
|
21.8900
|
|
2024/07/22
|
21.9200
|
21.8600
|
|
2024/07/19
|
21.9400
|
21.8747
|
|
2024/07/18
|
21.9700
|
21.8797
|
|
2024/07/17
|
21.9600
|
21.8998
|
|
2024/07/16
|
21.9100
|
21.8650
|
|
2024/07/15
|
21.9600
|
21.8939
|
|
2024/07/12
|
21.9700
|
21.9002
|
|
2024/07/11
|
21.9700
|
21.9300
|
|
2024/07/10
|
21.8900
|
21.8200
|
|
2024/07/09
|
21.8800
|
21.8150
|
|
2024/07/08
|
21.8800
|
21.8400
|
|
2024/07/05
|
21.8900
|
21.8550
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.8800
|
21.8300
|
|
2024/07/02
|
21.8400
|
21.7550
|
|
2024/07/01
|
21.8400
|
21.7594
|
|
2024/06/28
|
21.8900
|
21.8382
|
|
2024/06/27
|
21.8900
|
21.8200
|
|
2024/06/26
|
21.8900
|
21.7943
|
|
2024/06/25
|
21.9100
|
21.8450
|
|
2024/06/24
|
21.9100
|
21.8410
|
|
2024/06/21
|
21.8800
|
21.8797
|
|
2024/06/20
|
21.9000
|
21.8200
|
|
2024/06/18
|
21.9300
|
21.8651
|
|
2024/06/17
|
21.9200
|
21.8000
|
|
2024/06/14
|
21.9100
|
21.8650
|
|
2024/06/13
|
21.9300
|
21.8650
|
|
2024/06/12
|
21.9800
|
21.8800
|
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