VanEck中期市政債券ETF〈ITM〉
VanEck中期市政債券ETF(ITM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
46.2100(美元)
|
0.0800
|
0.17
|
47.1100
|
43.4200
|
| 淨值(2024/07/25)
|
46.2200(美元)
|
0.0000
|
0.00
|
46.9700
|
43.4700
|
VanEck中期市政債券ETF(ITM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
46.2200
|
46.1300
|
|
2024/07/24
|
46.2200
|
46.0600
|
|
2024/07/23
|
46.2200
|
46.1200
|
|
2024/07/22
|
46.2200
|
46.1500
|
|
2024/07/19
|
46.2300
|
46.1500
|
|
2024/07/18
|
46.2400
|
46.1850
|
|
2024/07/17
|
46.2400
|
46.2350
|
|
2024/07/16
|
46.2300
|
46.2350
|
|
2024/07/15
|
46.1900
|
46.1250
|
|
2024/07/12
|
46.2200
|
46.2450
|
|
2024/07/11
|
46.1800
|
46.1900
|
|
2024/07/10
|
46.0600
|
46.0450
|
|
2024/07/09
|
46.0400
|
46.0000
|
|
2024/07/08
|
46.0100
|
46.0200
|
|
2024/07/05
|
45.9800
|
46.0550
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
45.9100
|
45.9600
|
|
2024/07/02
|
45.8300
|
45.8300
|
|
2024/07/01
|
45.8100
|
45.6700
|
|
2024/06/28
|
46.0100
|
45.8400
|
|
2024/06/27
|
46.0000
|
45.9000
|
|
2024/06/26
|
46.0200
|
45.8750
|
|
2024/06/25
|
46.1200
|
46.0600
|
|
2024/06/24
|
46.1200
|
46.0200
|
|
2024/06/21
|
46.1200
|
46.0450
|
|
2024/06/20
|
46.1200
|
46.0400
|
|
2024/06/18
|
46.1500
|
46.1100
|
|
2024/06/17
|
46.1100
|
46.0100
|
|
2024/06/14
|
46.1600
|
46.1200
|
|
2024/06/13
|
46.1100
|
46.1100
|
|
2024/06/12
|
45.9900
|
45.9200
|
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