VanEck抵押貸款不動產投資信託收益ETF〈MORT〉
VanEck抵押貸款不動產投資信託收益ETF(MORT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
10.5600(美元)
|
0.1400
|
1.34
|
12.2900
|
9.1900
|
| 淨值(2025/05/15)
|
10.5500(美元)
|
0.1300
|
1.25
|
12.2800
|
9.1900
|
VanEck抵押貸款不動產投資信託收益ETF(MORT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
10.5500
|
10.5600
|
|
2025/05/14
|
10.4200
|
10.4200
|
|
2025/05/13
|
10.4900
|
10.5000
|
|
2025/05/12
|
10.4100
|
10.4200
|
|
2025/05/09
|
10.2000
|
10.2000
|
|
2025/05/08
|
10.2300
|
10.2300
|
|
2025/05/07
|
10.1200
|
10.1200
|
|
2025/05/06
|
10.0500
|
10.0600
|
|
2025/05/05
|
10.1800
|
10.1900
|
|
2025/05/02
|
10.2400
|
10.2400
|
|
2025/05/01
|
10.2000
|
10.2100
|
|
2025/04/30
|
10.2600
|
10.2500
|
|
2025/04/29
|
10.3200
|
10.3200
|
|
2025/04/28
|
10.2300
|
10.2400
|
|
2025/04/25
|
10.0300
|
10.0400
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
9.9000
|
9.9100
|
|
2025/04/23
|
9.8500
|
9.8300
|
|
2025/04/22
|
9.7800
|
9.7900
|
|
2025/04/21
|
9.4200
|
9.4300
|
|
2025/04/17
|
9.5800
|
9.5900
|
|
2025/04/16
|
9.4100
|
9.4000
|
|
2025/04/15
|
9.5300
|
9.5400
|
|
2025/04/14
|
9.4700
|
9.4700
|
|
2025/04/11
|
9.2500
|
9.2600
|
|
2025/04/10
|
9.1900
|
9.1900
|
|
2025/04/09
|
9.8500
|
9.8400
|
|
2025/04/08
|
9.3100
|
9.3150
|
|
2025/04/07
|
9.5100
|
9.5100
|
|
2025/04/04
|
9.9400
|
9.9400
|
|
2025/04/03
|
10.5000
|
10.5000
|
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