VanEck國際非投資等級債ETF〈IHY〉
VanEck國際非投資等級債ETF(IHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
20.8354(美元)
|
0.0754
|
0.36
|
20.9500
|
19.2000
|
| 淨值(2024/07/25)
|
20.8800(美元)
|
0.0000
|
0.00
|
20.9300
|
19.2300
|
VanEck國際非投資等級債ETF(IHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
20.8800
|
20.7600
|
|
2024/07/24
|
20.8800
|
20.8100
|
|
2024/07/23
|
20.8800
|
20.8550
|
|
2024/07/22
|
20.9000
|
20.8700
|
|
2024/07/19
|
20.8800
|
20.7600
|
|
2024/07/18
|
20.9100
|
20.8017
|
|
2024/07/17
|
20.9300
|
20.8800
|
|
2024/07/16
|
20.8800
|
20.8820
|
|
2024/07/15
|
20.9000
|
20.8300
|
|
2024/07/12
|
20.8800
|
20.8397
|
|
2024/07/11
|
20.8300
|
20.7657
|
|
2024/07/10
|
20.7400
|
20.7100
|
|
2024/07/09
|
20.7200
|
20.6500
|
|
2024/07/08
|
20.7300
|
20.6751
|
|
2024/07/05
|
20.6900
|
20.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
20.6300
|
20.6190
|
|
2024/07/02
|
20.5400
|
20.5116
|
|
2024/07/01
|
20.5100
|
20.4485
|
|
2024/06/28
|
20.6200
|
20.5427
|
|
2024/06/27
|
20.6200
|
20.5690
|
|
2024/06/26
|
20.5900
|
20.5258
|
|
2024/06/25
|
20.6200
|
20.5900
|
|
2024/06/24
|
20.6400
|
20.5400
|
|
2024/06/21
|
20.5900
|
20.5249
|
|
2024/06/20
|
20.6200
|
20.5102
|
|
2024/06/18
|
20.6100
|
20.5400
|
|
2024/06/17
|
20.5500
|
20.4950
|
|
2024/06/14
|
20.5400
|
20.4400
|
|
2024/06/13
|
20.6500
|
20.5700
|
|
2024/06/12
|
20.7100
|
20.6050
|
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