VanEck辦公室和商業REIT ETF〈DESK〉
VanEck辦公室和商業REIT ETF(DESK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
35.2059(美元)
|
-0.7944
|
-2.21
|
47.4953
|
33.1646
|
| 淨值(2025/04/21)
|
35.1800(美元)
|
-0.8200
|
-2.28
|
47.4900
|
33.2100
|
VanEck辦公室和商業REIT ETF(DESK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
35.1800
|
35.2059
|
|
2025/04/17
|
36.0000
|
36.0003
|
|
2025/04/16
|
35.6200
|
35.6434
|
|
2025/04/15
|
35.7400
|
35.7995
|
|
2025/04/14
|
35.4500
|
35.4553
|
|
2025/04/11
|
34.5700
|
34.5622
|
|
2025/04/10
|
34.1300
|
34.0726
|
|
2025/04/09
|
35.6500
|
35.6511
|
|
2025/04/08
|
33.2100
|
33.1646
|
|
2025/04/07
|
34.3400
|
34.3098
|
|
2025/04/04
|
35.2300
|
35.1965
|
|
2025/04/03
|
36.3500
|
36.3900
|
|
2025/04/02
|
39.2800
|
39.2990
|
|
2025/04/01
|
38.8600
|
38.8300
|
|
2025/03/31
|
39.4000
|
39.4136
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
39.1100
|
39.1266
|
|
2025/03/27
|
39.4900
|
39.4952
|
|
2025/03/26
|
39.7900
|
39.7848
|
|
2025/03/25
|
39.7800
|
39.8100
|
|
2025/03/24
|
40.0200
|
40.0344
|
|
2025/03/21
|
39.1800
|
39.1773
|
|
2025/03/20
|
39.6600
|
39.6987
|
|
2025/03/19
|
39.6900
|
39.7200
|
|
2025/03/18
|
39.3700
|
39.3718
|
|
2025/03/17
|
39.5300
|
39.5713
|
|
2025/03/14
|
38.5400
|
38.4971
|
|
2025/03/13
|
37.7000
|
37.6858
|
|
2025/03/12
|
38.8700
|
38.8786
|
|
2025/03/11
|
38.5900
|
38.6175
|
|
2025/03/10
|
39.5700
|
39.6367
|
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