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(2024/07/26)
|
52.2550(美元)
|
0.1850
|
0.36
|
52.3800
|
47.5800
|
| 淨值(2024/07/25)
|
52.1700(美元)
|
0.0200
|
0.04
|
52.1700
|
47.4900
|
VanEck非投資等級市政債券ETF(HYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
52.1700
|
52.0700
|
|
2024/07/24
|
52.1500
|
51.9700
|
|
2024/07/23
|
52.1600
|
52.0800
|
|
2024/07/22
|
52.1500
|
52.1600
|
|
2024/07/19
|
52.1700
|
52.2000
|
|
2024/07/18
|
52.1700
|
52.3000
|
|
2024/07/17
|
52.1600
|
52.3800
|
|
2024/07/16
|
52.1400
|
52.3800
|
|
2024/07/15
|
52.0700
|
52.2200
|
|
2024/07/12
|
52.1000
|
52.3400
|
|
2024/07/11
|
52.0600
|
52.1800
|
|
2024/07/10
|
51.9300
|
52.0300
|
|
2024/07/09
|
51.9000
|
52.0100
|
|
2024/07/08
|
51.8600
|
51.9900
|
|
2024/07/05
|
51.8500
|
52.0150
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
51.7700
|
51.8300
|
|
2024/07/02
|
51.7000
|
51.5900
|
|
2024/07/01
|
51.6800
|
51.4600
|
|
2024/06/28
|
52.0200
|
51.6500
|
|
2024/06/27
|
51.9800
|
51.8500
|
|
2024/06/26
|
51.9700
|
51.9000
|
|
2024/06/25
|
52.0900
|
52.0800
|
|
2024/06/24
|
52.0900
|
52.0300
|
|
2024/06/21
|
52.0700
|
52.0700
|
|
2024/06/20
|
52.0600
|
52.1200
|
|
2024/06/18
|
52.0600
|
52.2400
|
|
2024/06/17
|
52.0200
|
52.0900
|
|
2024/06/14
|
52.0600
|
52.3200
|
|
2024/06/13
|
51.9900
|
52.2800
|
|
2024/06/12
|
51.8700
|
51.9200
|
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