VanEck IG浮動利率ETF〈FLTR〉
VanEck IG浮動利率ETF(FLTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.4900(美元)
|
0.0200
|
0.08
|
25.5200
|
25.1000
|
| 淨值(2024/07/25)
|
25.4700(美元)
|
0.0100
|
0.04
|
25.5000
|
25.1000
|
VanEck IG浮動利率ETF(FLTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.4700
|
25.4700
|
|
2024/07/24
|
25.4600
|
25.4600
|
|
2024/07/23
|
25.4600
|
25.4600
|
|
2024/07/22
|
25.4500
|
25.4700
|
|
2024/07/19
|
25.4400
|
25.4600
|
|
2024/07/18
|
25.4300
|
25.4400
|
|
2024/07/17
|
25.4300
|
25.4300
|
|
2024/07/16
|
25.4300
|
25.4100
|
|
2024/07/15
|
25.4300
|
25.4300
|
|
2024/07/12
|
25.4200
|
25.4400
|
|
2024/07/11
|
25.4100
|
25.4100
|
|
2024/07/10
|
25.4100
|
25.4200
|
|
2024/07/09
|
25.4000
|
25.4100
|
|
2024/07/08
|
25.4000
|
25.4100
|
|
2024/07/05
|
25.3800
|
25.4100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.3700
|
25.3900
|
|
2024/07/02
|
25.3700
|
25.3800
|
|
2024/07/01
|
25.3700
|
25.3800
|
|
2024/06/28
|
25.4900
|
25.5100
|
|
2024/06/27
|
25.4700
|
25.4900
|
|
2024/06/26
|
25.4700
|
25.4900
|
|
2024/06/25
|
25.4600
|
25.4900
|
|
2024/06/24
|
25.4600
|
25.4900
|
|
2024/06/21
|
25.4500
|
25.4800
|
|
2024/06/20
|
25.4500
|
25.4600
|
|
2024/06/18
|
25.4400
|
25.4600
|
|
2024/06/17
|
25.4400
|
25.4600
|
|
2024/06/14
|
25.4300
|
25.4400
|
|
2024/06/13
|
25.4300
|
25.4400
|
|
2024/06/12
|
25.4200
|
25.4300
|
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