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(2024/07/26)
|
11.7000(美元)
|
0.1600
|
1.39
|
12.5200
|
9.4300
|
| 淨值(2024/07/25)
|
11.5400(美元)
|
0.0300
|
0.26
|
12.5000
|
9.4300
|
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 |
|
2024/07/25
|
11.5400
|
11.5400
|
|
2024/07/24
|
11.5100
|
11.5000
|
|
2024/07/23
|
11.9500
|
11.9400
|
|
2024/07/22
|
11.8600
|
11.8700
|
|
2024/07/19
|
11.8200
|
11.8200
|
|
2024/07/18
|
11.8300
|
11.8400
|
|
2024/07/17
|
11.9900
|
12.0000
|
|
2024/07/16
|
11.9800
|
11.9900
|
|
2024/07/15
|
11.7200
|
11.7200
|
|
2024/07/12
|
11.6800
|
11.6800
|
|
2024/07/11
|
11.6500
|
11.6600
|
|
2024/07/10
|
11.2900
|
11.3000
|
|
2024/07/09
|
11.1000
|
11.0900
|
|
2024/07/08
|
11.0400
|
11.0500
|
|
2024/07/05
|
10.9700
|
10.9800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
10.9700
|
10.9800
|
|
2024/07/02
|
10.9600
|
10.9600
|
|
2024/07/01
|
10.8000
|
10.7900
|
|
2024/06/28
|
11.2100
|
11.1900
|
|
2024/06/27
|
11.1100
|
11.1000
|
|
2024/06/26
|
11.2000
|
11.1900
|
|
2024/06/25
|
11.2100
|
11.2300
|
|
2024/06/24
|
11.3000
|
11.2900
|
|
2024/06/21
|
11.2500
|
11.2600
|
|
2024/06/20
|
11.2400
|
11.2200
|
|
2024/06/18
|
11.2200
|
11.2100
|
|
2024/06/17
|
11.2700
|
11.2700
|
|
2024/06/14
|
11.1900
|
11.2000
|
|
2024/06/13
|
11.1900
|
11.1800
|
|
2024/06/12
|
11.1200
|
11.1300
|
相關基金
相關ETF
