VanEck動態高收益主動型ETF〈INC〉
VanEck動態高收益主動型ETF(INC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.0396(美元)
|
0.1415
|
0.53
|
27.2101
|
24.2600
|
| 淨值(2024/07/25)
|
26.8800(美元)
|
-0.0100
|
-0.04
|
27.2000
|
24.2000
|
VanEck動態高收益主動型ETF(INC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.8800
|
26.8981
|
|
2024/07/24
|
26.8900
|
26.8951
|
|
2024/07/23
|
27.1100
|
27.1103
|
|
2024/07/22
|
27.1800
|
27.1701
|
|
2024/07/19
|
27.0600
|
27.0502
|
|
2024/07/18
|
27.0900
|
27.0966
|
|
2024/07/17
|
27.1700
|
27.1782
|
|
2024/07/16
|
27.2000
|
27.2101
|
|
2024/07/15
|
27.0800
|
27.1000
|
|
2024/07/12
|
27.1000
|
27.1286
|
|
2024/07/11
|
27.0100
|
27.0154
|
|
2024/07/10
|
26.8700
|
26.8700
|
|
2024/07/09
|
26.7700
|
26.7700
|
|
2024/07/08
|
26.8300
|
26.8332
|
|
2024/07/05
|
26.8500
|
26.8354
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.7900
|
26.7811
|
|
2024/07/02
|
26.6500
|
26.6529
|
|
2024/07/01
|
26.5600
|
26.5559
|
|
2024/06/28
|
26.8000
|
26.8016
|
|
2024/06/27
|
26.8400
|
26.8148
|
|
2024/06/26
|
26.8100
|
26.8143
|
|
2024/06/25
|
26.9200
|
26.8950
|
|
2024/06/24
|
26.9400
|
26.9445
|
|
2024/06/21
|
26.8400
|
26.8450
|
|
2024/06/20
|
26.8400
|
26.8700
|
|
2024/06/18
|
26.8200
|
26.8500
|
|
2024/06/17
|
26.7400
|
26.7450
|
|
2024/06/14
|
26.7200
|
26.7017
|
|
2024/06/13
|
26.8100
|
26.8100
|
|
2024/06/12
|
26.8400
|
26.8679
|
相關基金
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