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(2025/04/17)
|
44.8800(美元)
|
0.0000
|
0.00
|
47.0100
|
44.2700
|
| 淨值(2025/04/17)
|
44.8900(美元)
|
0.0200
|
0.04
|
46.9300
|
44.0600
|
VanEck中期市政債券ETF(ITM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
44.8900
|
44.8800
|
|
2025/04/16
|
44.8700
|
44.8800
|
|
2025/04/15
|
44.7400
|
44.6800
|
|
2025/04/14
|
44.6600
|
44.6600
|
|
2025/04/11
|
44.3800
|
44.3600
|
|
2025/04/10
|
44.8800
|
44.7500
|
|
2025/04/09
|
44.0600
|
44.5400
|
|
2025/04/08
|
44.6600
|
44.2700
|
|
2025/04/07
|
45.2900
|
44.7700
|
|
2025/04/04
|
46.0400
|
45.8200
|
|
2025/04/03
|
45.8900
|
45.7500
|
|
2025/04/02
|
45.6400
|
45.4850
|
|
2025/04/01
|
45.6300
|
45.5550
|
|
2025/03/31
|
45.6100
|
45.5100
|
|
2025/03/28
|
45.4800
|
45.3900
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
45.3500
|
45.2100
|
|
2025/03/26
|
45.5100
|
45.3600
|
|
2025/03/25
|
45.7500
|
45.6100
|
|
2025/03/24
|
45.8600
|
45.7000
|
|
2025/03/21
|
45.9400
|
45.8050
|
|
2025/03/20
|
45.9500
|
45.8500
|
|
2025/03/19
|
45.8800
|
45.8300
|
|
2025/03/18
|
45.9100
|
45.8800
|
|
2025/03/17
|
45.9300
|
45.8400
|
|
2025/03/14
|
45.9000
|
45.7800
|
|
2025/03/13
|
45.9500
|
45.8350
|
|
2025/03/12
|
46.0200
|
45.9350
|
|
2025/03/11
|
46.2500
|
46.0850
|
|
2025/03/10
|
46.3100
|
46.2700
|
|
2025/03/07
|
46.2500
|
46.1275
|
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