VanEck穆迪分析BBB級美元公司債券ETF〈MBBB〉
VanEck穆迪分析BBB級美元公司債券ETF(MBBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.3640(美元)
|
0.1092
|
0.51
|
21.5110
|
19.5198
|
| 淨值(2024/07/25)
|
21.2700(美元)
|
0.0400
|
0.19
|
21.5000
|
19.5400
|
VanEck穆迪分析BBB級美元公司債券ETF(MBBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
21.2700
|
21.2548
|
|
2024/07/24
|
21.2300
|
21.2080
|
|
2024/07/23
|
21.3100
|
21.2950
|
|
2024/07/22
|
21.3100
|
21.3050
|
|
2024/07/19
|
21.3200
|
21.3015
|
|
2024/07/18
|
21.3800
|
21.3698
|
|
2024/07/17
|
21.4300
|
21.4322
|
|
2024/07/16
|
21.4300
|
21.4250
|
|
2024/07/15
|
21.3600
|
21.3376
|
|
2024/07/12
|
21.4000
|
21.4057
|
|
2024/07/11
|
21.3500
|
21.3450
|
|
2024/07/10
|
21.2400
|
21.2469
|
|
2024/07/09
|
21.2300
|
21.2130
|
|
2024/07/08
|
21.2600
|
21.2300
|
|
2024/07/05
|
21.2300
|
21.2300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.1300
|
21.1300
|
|
2024/07/02
|
21.0100
|
21.0200
|
|
2024/07/01
|
20.9300
|
20.9290
|
|
2024/06/28
|
21.1000
|
21.0989
|
|
2024/06/27
|
21.1900
|
21.1800
|
|
2024/06/26
|
21.1400
|
21.1418
|
|
2024/06/25
|
21.2600
|
21.2300
|
|
2024/06/24
|
21.2600
|
21.2298
|
|
2024/06/21
|
21.2100
|
21.2200
|
|
2024/06/20
|
21.2200
|
21.2100
|
|
2024/06/18
|
21.2700
|
21.2581
|
|
2024/06/17
|
21.1900
|
21.1707
|
|
2024/06/14
|
21.2700
|
21.2591
|
|
2024/06/13
|
21.2900
|
21.2599
|
|
2024/06/12
|
21.1900
|
21.1860
|
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