VanEck以色列ETF〈ISRA〉
VanEck以色列ETF(ISRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.8779(美元)
|
0.3448
|
0.92
|
38.1800
|
27.7400
|
| 淨值(2024/07/25)
|
37.4400(美元)
|
-0.0500
|
-0.13
|
38.1600
|
27.7600
|
VanEck以色列ETF(ISRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
37.4400
|
37.5331
|
|
2024/07/24
|
37.4900
|
37.6600
|
|
2024/07/23
|
37.9900
|
38.1077
|
|
2024/07/22
|
37.6600
|
37.7604
|
|
2024/07/19
|
37.0900
|
37.2127
|
|
2024/07/18
|
37.1100
|
37.2301
|
|
2024/07/17
|
37.4700
|
37.6301
|
|
2024/07/16
|
38.1600
|
38.1800
|
|
2024/07/15
|
37.8400
|
37.9732
|
|
2024/07/12
|
37.7400
|
37.9193
|
|
2024/07/11
|
37.3600
|
37.4822
|
|
2024/07/10
|
37.0800
|
37.1441
|
|
2024/07/09
|
36.8000
|
36.8946
|
|
2024/07/08
|
36.8900
|
36.9821
|
|
2024/07/05
|
36.5400
|
36.7387
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
36.0000
|
36.1035
|
|
2024/07/02
|
35.8400
|
35.9205
|
|
2024/07/01
|
35.7300
|
35.8150
|
|
2024/06/28
|
35.8500
|
35.9049
|
|
2024/06/27
|
35.6800
|
35.7719
|
|
2024/06/26
|
35.3500
|
35.4372
|
|
2024/06/25
|
35.1900
|
35.3899
|
|
2024/06/24
|
35.1100
|
35.2446
|
|
2024/06/21
|
35.2100
|
35.3097
|
|
2024/06/20
|
35.2500
|
35.3503
|
|
2024/06/18
|
35.6200
|
35.7211
|
|
2024/06/17
|
35.7500
|
35.9149
|
|
2024/06/14
|
35.5900
|
35.7333
|
|
2024/06/13
|
35.8300
|
35.9607
|
|
2024/06/12
|
36.0300
|
36.1842
|
相關基金
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