VanEck非投資等級市政債券ETF〈HYD〉
VanEck非投資等級市政債券ETF(HYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
49.7000(美元)
|
0.3100
|
0.63
|
53.0700
|
49.0800
|
| 淨值(2025/04/23)
|
49.5400(美元)
|
0.2200
|
0.45
|
52.9200
|
48.7200
|
VanEck非投資等級市政債券ETF(HYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
49.5400
|
49.7000
|
|
2025/04/22
|
49.3200
|
49.3900
|
|
2025/04/21
|
49.4200
|
49.4500
|
|
2025/04/17
|
49.8200
|
49.9200
|
|
2025/04/16
|
49.7800
|
49.8000
|
|
2025/04/15
|
49.5900
|
49.6700
|
|
2025/04/14
|
49.5000
|
49.5700
|
|
2025/04/11
|
49.1000
|
49.2600
|
|
2025/04/10
|
49.9300
|
49.8600
|
|
2025/04/09
|
48.7200
|
49.5600
|
|
2025/04/08
|
49.6500
|
49.0800
|
|
2025/04/07
|
50.4400
|
49.5200
|
|
2025/04/04
|
51.7000
|
51.3000
|
|
2025/04/03
|
51.5400
|
51.3500
|
|
2025/04/02
|
51.2600
|
51.0900
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
51.2600
|
51.2500
|
|
2025/03/31
|
51.2600
|
51.1800
|
|
2025/03/28
|
51.1300
|
51.0400
|
|
2025/03/27
|
50.9900
|
50.7900
|
|
2025/03/26
|
51.1700
|
51.0000
|
|
2025/03/25
|
51.4400
|
51.5400
|
|
2025/03/24
|
51.5800
|
51.6200
|
|
2025/03/21
|
51.6700
|
51.7200
|
|
2025/03/20
|
51.6600
|
51.8000
|
|
2025/03/19
|
51.5700
|
51.7700
|
|
2025/03/18
|
51.5600
|
51.7700
|
|
2025/03/17
|
51.5700
|
51.7600
|
|
2025/03/14
|
51.5300
|
51.7400
|
|
2025/03/13
|
51.5700
|
51.7900
|
|
2025/03/12
|
51.6500
|
51.5750
|
相關基金
相關ETF
