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(2025/04/21)
|
18.9600(美元)
|
-0.1800
|
-0.94
|
19.9000
|
18.6500
|
| 淨值(2025/04/17)
|
19.2100(美元)
|
0.0400
|
0.21
|
19.8600
|
18.7600
|
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 |
|
2025/04/17
|
19.2100
|
19.1400
|
|
2025/04/16
|
19.1700
|
19.0700
|
|
2025/04/15
|
19.1600
|
19.0900
|
|
2025/04/14
|
19.1000
|
19.0800
|
|
2025/04/11
|
18.9600
|
18.9700
|
|
2025/04/10
|
19.0100
|
18.7200
|
|
2025/04/09
|
18.9300
|
19.1000
|
|
2025/04/08
|
19.0500
|
18.6500
|
|
2025/04/07
|
19.0500
|
18.8100
|
|
2025/04/04
|
19.3600
|
18.9400
|
|
2025/04/03
|
19.5200
|
19.4100
|
|
2025/04/02
|
19.6100
|
19.6000
|
|
2025/04/01
|
19.6100
|
19.5200
|
|
2025/03/31
|
19.7200
|
19.6500
|
|
2025/03/28
|
19.7400
|
19.6600
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
19.7500
|
19.6500
|
|
2025/03/26
|
19.7700
|
19.6800
|
|
2025/03/25
|
19.7800
|
19.7700
|
|
2025/03/24
|
19.7600
|
19.7100
|
|
2025/03/21
|
19.7500
|
19.6700
|
|
2025/03/20
|
19.7700
|
19.7300
|
|
2025/03/19
|
19.7500
|
19.7700
|
|
2025/03/18
|
19.7300
|
19.7000
|
|
2025/03/17
|
19.7200
|
19.7200
|
|
2025/03/14
|
19.7100
|
19.7100
|
|
2025/03/13
|
19.7100
|
19.6400
|
|
2025/03/12
|
19.7200
|
19.6500
|
|
2025/03/11
|
19.7100
|
19.6100
|
|
2025/03/10
|
19.7400
|
19.6600
|
|
2025/03/07
|
19.7400
|
19.7500
|
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