VanEck天然資源ETF〈HAP〉
VanEck天然資源ETF(HAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
50.1900(美元)
|
0.4900
|
0.99
|
53.3374
|
43.1626
|
| 淨值(2025/05/15)
|
50.1800(美元)
|
0.4100
|
0.82
|
53.2300
|
43.2800
|
VanEck天然資源ETF(HAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
50.1800
|
50.1900
|
|
2025/05/14
|
49.7700
|
49.7000
|
|
2025/05/13
|
50.2200
|
50.2610
|
|
2025/05/12
|
49.5900
|
49.5461
|
|
2025/05/09
|
49.4000
|
49.3744
|
|
2025/05/08
|
48.8000
|
48.8100
|
|
2025/05/07
|
48.7200
|
48.6727
|
|
2025/05/06
|
48.8400
|
48.9242
|
|
2025/05/05
|
48.5900
|
48.6121
|
|
2025/05/02
|
48.8700
|
48.8134
|
|
2025/05/01
|
48.1800
|
48.3334
|
|
2025/04/30
|
48.3200
|
48.3554
|
|
2025/04/29
|
48.7600
|
48.8200
|
|
2025/04/28
|
48.8100
|
48.8800
|
|
2025/04/25
|
48.5000
|
48.5100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
48.7000
|
48.7151
|
|
2025/04/23
|
47.9900
|
48.0042
|
|
2025/04/22
|
48.1200
|
48.1400
|
|
2025/04/21
|
47.2800
|
47.3300
|
|
2025/04/17
|
47.6700
|
47.7275
|
|
2025/04/16
|
47.2400
|
47.2428
|
|
2025/04/15
|
47.1800
|
47.1187
|
|
2025/04/14
|
47.2300
|
47.2060
|
|
2025/04/11
|
46.7400
|
46.7405
|
|
2025/04/10
|
45.3100
|
45.1596
|
|
2025/04/09
|
46.2000
|
46.2876
|
|
2025/04/08
|
43.2800
|
43.1626
|
|
2025/04/07
|
44.1700
|
44.1575
|
|
2025/04/04
|
44.7900
|
44.6431
|
|
2025/04/03
|
48.4200
|
48.2880
|
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