VanEck CLO主動型ETF〈CLOI〉
VanEck CLO主動型ETF(CLOI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
52.9700(美元)
|
-0.0200
|
-0.04
|
52.9900
|
51.7550
|
淨值(2024/07/25)
|
52.9200(美元)
|
0.0100
|
0.02
|
53.0000
|
51.7000
|
VanEck CLO主動型ETF(CLOI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
52.9200
|
52.9900
|
2024/07/24
|
52.9100
|
52.9800
|
2024/07/23
|
52.8900
|
52.9400
|
2024/07/22
|
52.9000
|
52.9550
|
2024/07/19
|
52.8700
|
52.9400
|
2024/07/18
|
52.8600
|
52.9000
|
2024/07/17
|
52.8500
|
52.9000
|
2024/07/16
|
52.8400
|
52.8900
|
2024/07/15
|
52.8300
|
52.8350
|
2024/07/12
|
52.7800
|
52.7900
|
2024/07/11
|
52.7800
|
52.7900
|
2024/07/10
|
52.7700
|
52.7600
|
2024/07/09
|
52.7600
|
52.8100
|
2024/07/08
|
52.7400
|
52.8000
|
2024/07/05
|
52.7200
|
52.7300
|
日期 |
淨值 |
市價 |
2024/07/03
|
52.6900
|
52.7700
|
2024/07/02
|
52.6700
|
52.7099
|
2024/07/01
|
52.6700
|
52.6900
|
2024/06/28
|
52.9700
|
52.9400
|
2024/06/27
|
52.9400
|
52.9400
|
2024/06/26
|
52.9400
|
52.9390
|
2024/06/25
|
52.9300
|
52.9200
|
2024/06/24
|
52.9300
|
52.9500
|
2024/06/21
|
52.9000
|
52.9300
|
2024/06/20
|
52.9000
|
52.8600
|
2024/06/18
|
52.8900
|
52.8600
|
2024/06/17
|
52.8700
|
52.8600
|
2024/06/14
|
52.8400
|
52.8100
|
2024/06/13
|
52.8200
|
52.8600
|
2024/06/12
|
52.8100
|
52.8300
|
相關基金
相關ETF
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