VanEck新興市場非投資等級債券ETF〈HYEM〉
VanEck新興市場非投資等級債券ETF(HYEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.4000(美元)
|
0.0600
|
0.31
|
19.3500
|
17.4200
|
| 淨值(2024/07/25)
|
19.3100(美元)
|
0.0000
|
0.00
|
19.3100
|
17.5400
|
VanEck新興市場非投資等級債券ETF(HYEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
19.3100
|
19.3400
|
|
2024/07/24
|
19.3100
|
19.3400
|
|
2024/07/23
|
19.3100
|
19.3500
|
|
2024/07/22
|
19.2800
|
19.3300
|
|
2024/07/19
|
19.2600
|
19.2775
|
|
2024/07/18
|
19.2600
|
19.2625
|
|
2024/07/17
|
19.2700
|
19.2600
|
|
2024/07/16
|
19.2700
|
19.2800
|
|
2024/07/15
|
19.2600
|
19.3000
|
|
2024/07/12
|
19.2500
|
19.2700
|
|
2024/07/11
|
19.2200
|
19.2800
|
|
2024/07/10
|
19.1700
|
19.2400
|
|
2024/07/09
|
19.1500
|
19.1950
|
|
2024/07/08
|
19.1500
|
19.2300
|
|
2024/07/05
|
19.1100
|
19.3000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
19.0700
|
19.1600
|
|
2024/07/02
|
19.0300
|
19.1100
|
|
2024/07/01
|
19.0300
|
19.0800
|
|
2024/06/28
|
19.1600
|
19.1400
|
|
2024/06/27
|
19.1700
|
19.2200
|
|
2024/06/26
|
19.1700
|
19.1800
|
|
2024/06/25
|
19.1800
|
19.3000
|
|
2024/06/24
|
19.1700
|
19.2093
|
|
2024/06/21
|
19.1500
|
19.2000
|
|
2024/06/20
|
19.1400
|
19.1900
|
|
2024/06/18
|
19.1300
|
19.1500
|
|
2024/06/17
|
19.1000
|
19.1500
|
|
2024/06/14
|
19.1100
|
19.1300
|
|
2024/06/13
|
19.1000
|
19.1500
|
|
2024/06/12
|
19.0800
|
19.1100
|
相關基金
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