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(2025/06/24)
|
25.0192(美元)
|
-0.4189
|
-1.65
|
26.1550
|
23.2900
|
| 淨值(2025/06/24)
|
24.8700(美元)
|
-0.5500
|
-2.16
|
26.1500
|
23.3600
|
VanEck CMCI商品策略ETF(CMCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
24.8700
|
25.0192
|
|
2025/06/23
|
25.4200
|
25.4381
|
|
2025/06/20
|
25.7800
|
25.9016
|
|
2025/06/18
|
25.8200
|
25.8865
|
|
2025/06/17
|
25.7500
|
25.8170
|
|
2025/06/16
|
25.5100
|
25.5965
|
|
2025/06/13
|
25.4200
|
25.4691
|
|
2025/06/12
|
25.0000
|
25.1178
|
|
2025/06/11
|
25.0100
|
25.0939
|
|
2025/06/10
|
24.8500
|
24.9100
|
|
2025/06/09
|
24.9300
|
25.0100
|
|
2025/06/06
|
24.8800
|
24.9500
|
|
2025/06/05
|
24.7800
|
24.8319
|
|
2025/06/04
|
24.6400
|
24.7300
|
|
2025/06/03
|
24.6600
|
24.7600
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
24.5200
|
24.6715
|
|
2025/05/30
|
24.2000
|
24.3230
|
|
2025/05/29
|
24.3400
|
24.4384
|
|
2025/05/28
|
24.4700
|
24.5050
|
|
2025/05/27
|
24.5600
|
24.6700
|
|
2025/05/23
|
24.7200
|
24.8669
|
|
2025/05/22
|
24.6400
|
24.8109
|
|
2025/05/21
|
24.7800
|
24.8750
|
|
2025/05/20
|
24.6900
|
24.8500
|
|
2025/05/19
|
24.5400
|
24.6023
|
|
2025/05/16
|
24.5500
|
24.6266
|
|
2025/05/15
|
24.6200
|
24.7451
|
|
2025/05/14
|
24.8600
|
24.9000
|
|
2025/05/13
|
24.9200
|
25.0002
|
|
2025/05/12
|
24.6200
|
24.6900
|
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