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(2024/07/26)
|
50.8247(美元)
|
0.3510
|
0.70
|
53.3374
|
45.9144
|
| 淨值(2024/07/25)
|
50.4700(美元)
|
0.3800
|
0.76
|
53.2200
|
45.9800
|
VanEck天然資源ETF(HAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
50.4700
|
50.4737
|
|
2024/07/24
|
50.0900
|
49.9991
|
|
2024/07/23
|
50.1400
|
50.0300
|
|
2024/07/22
|
50.7700
|
50.5800
|
|
2024/07/19
|
50.7200
|
50.6233
|
|
2024/07/18
|
51.1800
|
51.0300
|
|
2024/07/17
|
51.5400
|
51.4463
|
|
2024/07/16
|
51.4100
|
51.3770
|
|
2024/07/15
|
51.1300
|
51.0402
|
|
2024/07/12
|
51.4200
|
51.3434
|
|
2024/07/11
|
51.0700
|
51.0300
|
|
2024/07/10
|
50.4000
|
50.3389
|
|
2024/07/09
|
49.8800
|
49.8215
|
|
2024/07/08
|
50.2700
|
50.2058
|
|
2024/07/05
|
50.5600
|
50.5057
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
50.6300
|
50.5000
|
|
2024/07/02
|
49.9900
|
49.8811
|
|
2024/07/01
|
49.9500
|
49.8924
|
|
2024/06/28
|
50.0800
|
49.9867
|
|
2024/06/27
|
50.1600
|
50.1009
|
|
2024/06/26
|
50.0800
|
50.1004
|
|
2024/06/25
|
50.1700
|
50.1377
|
|
2024/06/24
|
50.5000
|
50.5072
|
|
2024/06/21
|
49.8500
|
49.8109
|
|
2024/06/20
|
50.1100
|
50.0678
|
|
2024/06/18
|
49.5600
|
49.5541
|
|
2024/06/17
|
49.3700
|
49.3766
|
|
2024/06/14
|
49.4700
|
49.4630
|
|
2024/06/13
|
49.8700
|
49.8368
|
|
2024/06/12
|
50.2600
|
50.2332
|
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