VanEck能源收益ETF〈EINC〉
VanEck能源收益ETF(EINC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
81.0370(美元)
|
0.4160
|
0.52
|
83.1794
|
62.2960
|
| 淨值(2024/07/25)
|
80.5000(美元)
|
-0.4600
|
-0.57
|
83.0900
|
62.2800
|
VanEck能源收益ETF(EINC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
80.5000
|
80.6210
|
|
2024/07/24
|
80.9600
|
81.1522
|
|
2024/07/23
|
82.3700
|
82.4028
|
|
2024/07/22
|
83.0900
|
83.1794
|
|
2024/07/19
|
82.3400
|
82.7172
|
|
2024/07/18
|
81.8700
|
81.7756
|
|
2024/07/17
|
81.3600
|
81.5119
|
|
2024/07/16
|
81.1700
|
81.0300
|
|
2024/07/15
|
80.9300
|
81.0842
|
|
2024/07/12
|
80.8400
|
80.8931
|
|
2024/07/11
|
80.3600
|
80.3650
|
|
2024/07/10
|
80.0400
|
79.9855
|
|
2024/07/09
|
79.7700
|
79.9325
|
|
2024/07/08
|
79.6500
|
80.4200
|
|
2024/07/05
|
79.7400
|
80.0542
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
80.3900
|
80.5692
|
|
2024/07/02
|
79.9300
|
79.8477
|
|
2024/07/01
|
79.4700
|
79.4807
|
|
2024/06/28
|
79.5300
|
79.5292
|
|
2024/06/27
|
79.1500
|
79.2519
|
|
2024/06/26
|
78.9800
|
79.1300
|
|
2024/06/25
|
79.2600
|
79.4297
|
|
2024/06/24
|
78.9500
|
79.0983
|
|
2024/06/21
|
77.5400
|
77.7700
|
|
2024/06/20
|
77.7500
|
77.7750
|
|
2024/06/18
|
77.1900
|
76.9580
|
|
2024/06/17
|
76.6200
|
76.6325
|
|
2024/06/14
|
76.6200
|
76.6543
|
|
2024/06/13
|
77.3400
|
77.3931
|
|
2024/06/12
|
77.8500
|
77.9368
|
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