VanEck CMCI商品策略ETF〈CMCI〉
VanEck CMCI商品策略ETF(CMCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.4400(美元)
|
-0.2241
|
-0.91
|
26.7401
|
23.6809
|
| 淨值(2024/07/25)
|
24.6700(美元)
|
0.0300
|
0.12
|
26.7100
|
23.6700
|
VanEck CMCI商品策略ETF(CMCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.6700
|
24.6641
|
|
2024/07/24
|
24.6400
|
24.5800
|
|
2024/07/23
|
24.6700
|
24.7100
|
|
2024/07/22
|
24.8400
|
24.8650
|
|
2024/07/19
|
24.7800
|
24.7700
|
|
2024/07/18
|
25.0900
|
25.0242
|
|
2024/07/17
|
25.2300
|
25.2400
|
|
2024/07/16
|
25.2200
|
25.2100
|
|
2024/07/15
|
25.3800
|
25.3254
|
|
2024/07/12
|
25.5500
|
25.4950
|
|
2024/07/11
|
25.5500
|
25.5564
|
|
2024/07/10
|
25.5300
|
25.5262
|
|
2024/07/09
|
25.5900
|
25.5950
|
|
2024/07/08
|
25.8200
|
25.8100
|
|
2024/07/05
|
26.0800
|
26.1057
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.0300
|
25.9896
|
|
2024/07/02
|
25.8200
|
25.8225
|
|
2024/07/01
|
25.7700
|
25.7800
|
|
2024/06/28
|
25.6100
|
25.6300
|
|
2024/06/27
|
25.6300
|
25.6350
|
|
2024/06/26
|
25.5800
|
25.5500
|
|
2024/06/25
|
25.5800
|
25.5590
|
|
2024/06/24
|
25.7800
|
25.7850
|
|
2024/06/21
|
25.6600
|
25.6150
|
|
2024/06/20
|
25.8300
|
25.8150
|
|
2024/06/18
|
25.8000
|
25.8046
|
|
2024/06/17
|
25.6200
|
25.6650
|
|
2024/06/14
|
25.7400
|
25.7350
|
|
2024/06/13
|
25.8900
|
25.8350
|
|
2024/06/12
|
25.8800
|
25.7915
|
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