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(2024/07/26)
|
40.2242(美元)
|
1.1337
|
2.90
|
40.7506
|
29.0850
|
| 淨值(2024/07/25)
|
39.0400(美元)
|
0.3500
|
0.90
|
40.7900
|
29.0900
|
VanEck辦公室和商業REIT ETF(DESK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
39.0400
|
39.0905
|
|
2024/07/24
|
38.6900
|
38.7212
|
|
2024/07/23
|
39.5500
|
39.5468
|
|
2024/07/22
|
39.0600
|
39.0376
|
|
2024/07/19
|
38.4400
|
38.4093
|
|
2024/07/18
|
38.6600
|
38.6692
|
|
2024/07/17
|
39.2400
|
39.2427
|
|
2024/07/16
|
39.4300
|
39.4549
|
|
2024/07/15
|
39.0000
|
39.0209
|
|
2024/07/12
|
38.4200
|
38.4437
|
|
2024/07/11
|
37.8200
|
37.8586
|
|
2024/07/10
|
36.1600
|
36.1762
|
|
2024/07/09
|
35.9600
|
35.9575
|
|
2024/07/08
|
35.7100
|
35.7216
|
|
2024/07/05
|
35.3300
|
35.3985
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
35.8500
|
35.8497
|
|
2024/07/02
|
35.6500
|
35.6586
|
|
2024/07/01
|
35.2400
|
35.2290
|
|
2024/06/28
|
36.0700
|
36.0536
|
|
2024/06/27
|
35.4300
|
35.3961
|
|
2024/06/26
|
35.1900
|
35.2060
|
|
2024/06/25
|
35.4300
|
35.4583
|
|
2024/06/24
|
35.9000
|
35.8988
|
|
2024/06/21
|
35.5100
|
35.5292
|
|
2024/06/20
|
35.5700
|
35.5794
|
|
2024/06/18
|
35.8700
|
35.8657
|
|
2024/06/17
|
35.5500
|
35.5460
|
|
2024/06/14
|
35.6300
|
35.6136
|
|
2024/06/13
|
35.5300
|
35.5172
|
|
2024/06/12
|
35.2500
|
35.2625
|
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