VanEck穆迪分析IG公司債券ETF〈MIG〉
VanEck穆迪分析IG公司債券ETF(MIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.2957(美元)
|
0.0955
|
0.45
|
21.4477
|
19.5161
|
| 淨值(2024/07/25)
|
21.1800(美元)
|
0.0300
|
0.14
|
21.4500
|
19.5600
|
VanEck穆迪分析IG公司債券ETF(MIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
21.1800
|
21.2002
|
|
2024/07/24
|
21.1500
|
21.1517
|
|
2024/07/23
|
21.2200
|
21.2365
|
|
2024/07/22
|
21.2200
|
21.2407
|
|
2024/07/19
|
21.2300
|
21.2450
|
|
2024/07/18
|
21.2900
|
21.3058
|
|
2024/07/17
|
21.3400
|
21.3680
|
|
2024/07/16
|
21.3300
|
21.3700
|
|
2024/07/15
|
21.2600
|
21.2724
|
|
2024/07/12
|
21.3000
|
21.3452
|
|
2024/07/11
|
21.2500
|
21.2825
|
|
2024/07/10
|
21.1400
|
21.1900
|
|
2024/07/09
|
21.1300
|
21.1496
|
|
2024/07/08
|
21.1600
|
21.1850
|
|
2024/07/05
|
21.1300
|
21.1798
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.0300
|
21.0700
|
|
2024/07/02
|
20.9100
|
20.9451
|
|
2024/07/01
|
20.8300
|
20.8541
|
|
2024/06/28
|
21.0100
|
21.0195
|
|
2024/06/27
|
21.0900
|
21.1300
|
|
2024/06/26
|
21.0500
|
21.0701
|
|
2024/06/25
|
21.1700
|
21.1600
|
|
2024/06/24
|
21.1600
|
21.1549
|
|
2024/06/21
|
21.1200
|
21.1450
|
|
2024/06/20
|
21.1300
|
21.1357
|
|
2024/06/18
|
21.1800
|
21.1845
|
|
2024/06/17
|
21.1000
|
21.1056
|
|
2024/06/14
|
21.1900
|
21.1850
|
|
2024/06/13
|
21.1900
|
21.1856
|
|
2024/06/12
|
21.1000
|
21.1054
|
相關基金
相關ETF
