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(2025/06/20)
|
21.7395(美元)
|
0.0745
|
0.34
|
21.7950
|
20.2300
|
| 淨值(2025/06/18)
|
21.6400(美元)
|
-0.0100
|
-0.05
|
21.7200
|
20.3400
|
VanEck國際非投資等級債ETF(IHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
21.6400
|
21.6650
|
|
2025/06/17
|
21.6500
|
21.6550
|
|
2025/06/16
|
21.7000
|
21.7758
|
|
2025/06/13
|
21.6600
|
21.7118
|
|
2025/06/12
|
21.7200
|
21.7950
|
|
2025/06/11
|
21.6500
|
21.7050
|
|
2025/06/10
|
21.5700
|
21.6400
|
|
2025/06/09
|
21.5500
|
21.6200
|
|
2025/06/06
|
21.5100
|
21.5569
|
|
2025/06/05
|
21.5600
|
21.6200
|
|
2025/06/04
|
21.5400
|
21.5900
|
|
2025/06/03
|
21.4800
|
21.5500
|
|
2025/06/02
|
21.4800
|
21.5900
|
|
2025/05/30
|
21.5100
|
21.5885
|
|
2025/05/29
|
21.5000
|
21.5550
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
21.4300
|
21.5000
|
|
2025/05/27
|
21.4700
|
21.4300
|
|
2025/05/23
|
21.4100
|
21.4450
|
|
2025/05/22
|
21.3700
|
21.4300
|
|
2025/05/21
|
21.4400
|
21.4050
|
|
2025/05/20
|
21.4000
|
21.4397
|
|
2025/05/19
|
21.3800
|
21.4188
|
|
2025/05/16
|
21.2900
|
21.3900
|
|
2025/05/15
|
21.2900
|
21.3350
|
|
2025/05/14
|
21.3100
|
21.3200
|
|
2025/05/13
|
21.2700
|
21.3550
|
|
2025/05/12
|
21.1900
|
21.2500
|
|
2025/05/09
|
21.2200
|
21.1600
|
|
2025/05/08
|
21.2100
|
21.2100
|
|
2025/05/07
|
21.2600
|
21.2850
|
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