VanEck Morningstar寬護城河成長ETF〈MGRO〉
VanEck Morningstar寬護城河成長ETF(MGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.1760(美元)
|
0.4380
|
1.52
|
30.4508
|
27.5548
|
| 淨值(2024/07/25)
|
28.7400(美元)
|
0.5100
|
1.81
|
30.3900
|
27.5600
|
VanEck Morningstar寬護城河成長ETF(MGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.7400
|
28.7380
|
|
2024/07/24
|
28.2300
|
28.2150
|
|
2024/07/23
|
28.7800
|
28.7706
|
|
2024/07/22
|
28.9500
|
28.9370
|
|
2024/07/19
|
28.6000
|
28.5649
|
|
2024/07/18
|
28.7200
|
28.7139
|
|
2024/07/17
|
29.1000
|
29.1118
|
|
2024/07/16
|
29.4300
|
29.4197
|
|
2024/07/15
|
29.0400
|
29.0209
|
|
2024/07/12
|
29.0700
|
29.0620
|
|
2024/07/11
|
28.7300
|
28.7419
|
|
2024/07/10
|
28.4600
|
28.4569
|
|
2024/07/09
|
28.3000
|
28.3004
|
|
2024/07/08
|
28.5300
|
28.5251
|
|
2024/07/05
|
28.7400
|
28.7398
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.5200
|
28.5305
|
|
2024/07/02
|
28.5000
|
28.4874
|
|
2024/07/01
|
28.2900
|
28.3007
|
|
2024/06/28
|
28.5600
|
28.5405
|
|
2024/06/27
|
28.6300
|
28.6238
|
|
2024/06/26
|
28.4200
|
28.4270
|
|
2024/06/25
|
28.4100
|
28.4053
|
|
2024/06/24
|
28.4700
|
28.4884
|
|
2024/06/21
|
28.4500
|
28.4533
|
|
2024/06/20
|
28.2600
|
28.2599
|
|
2024/06/18
|
28.1300
|
28.1400
|
|
2024/06/17
|
28.1500
|
28.2000
|
|
2024/06/14
|
28.0100
|
27.9857
|
|
2024/06/13
|
28.0100
|
28.0400
|
|
2024/06/12
|
28.2600
|
28.2817
|
相關基金
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