VanEck長期市政債券ETF〈MLN〉
VanEck長期市政債券ETF(MLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
18.0400(美元)
|
0.0400
|
0.22
|
18.2750
|
16.1800
|
| 淨值(2024/07/25)
|
18.0000(美元)
|
0.0200
|
0.11
|
18.1800
|
16.2300
|
VanEck長期市政債券ETF(MLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
18.0000
|
18.0000
|
|
2024/07/24
|
17.9800
|
17.9500
|
|
2024/07/23
|
18.0100
|
18.0350
|
|
2024/07/22
|
18.0100
|
18.0300
|
|
2024/07/19
|
18.0400
|
18.0400
|
|
2024/07/18
|
18.0400
|
18.0500
|
|
2024/07/17
|
18.0300
|
18.0500
|
|
2024/07/16
|
18.0300
|
18.0700
|
|
2024/07/15
|
17.9900
|
17.9900
|
|
2024/07/12
|
18.0300
|
18.0350
|
|
2024/07/11
|
18.0100
|
18.0100
|
|
2024/07/10
|
17.9600
|
17.9400
|
|
2024/07/09
|
17.9300
|
17.9400
|
|
2024/07/08
|
17.9200
|
17.9200
|
|
2024/07/05
|
17.9200
|
17.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
17.8800
|
17.9000
|
|
2024/07/02
|
17.8300
|
17.8300
|
|
2024/07/01
|
17.8200
|
17.7700
|
|
2024/06/28
|
17.9300
|
17.8600
|
|
2024/06/27
|
17.9200
|
17.9300
|
|
2024/06/26
|
17.9100
|
17.9050
|
|
2024/06/25
|
17.9900
|
17.9800
|
|
2024/06/24
|
17.9800
|
17.9600
|
|
2024/06/21
|
17.9800
|
17.9400
|
|
2024/06/20
|
17.9900
|
17.9700
|
|
2024/06/18
|
18.0100
|
18.0200
|
|
2024/06/17
|
17.9900
|
17.9900
|
|
2024/06/14
|
18.0200
|
18.0300
|
|
2024/06/13
|
17.9900
|
18.0200
|
|
2024/06/12
|
17.9400
|
17.9300
|
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