VanEck晨星ESG護城河ETF〈MOTE〉
VanEck晨星ESG護城河ETF(MOTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.2005(美元)
|
0.4005
|
1.49
|
27.3400
|
21.6579
|
| 淨值(2024/07/25)
|
26.8100(美元)
|
0.3600
|
1.36
|
27.3600
|
21.6700
|
VanEck晨星ESG護城河ETF(MOTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.8100
|
26.8000
|
|
2024/07/24
|
26.4500
|
26.4300
|
|
2024/07/23
|
26.8400
|
26.8500
|
|
2024/07/22
|
27.0100
|
26.9910
|
|
2024/07/19
|
26.7200
|
26.6910
|
|
2024/07/18
|
26.9200
|
26.9100
|
|
2024/07/17
|
27.1400
|
27.1400
|
|
2024/07/16
|
27.3600
|
27.3400
|
|
2024/07/15
|
26.9700
|
26.9310
|
|
2024/07/12
|
26.9500
|
26.9210
|
|
2024/07/11
|
26.6600
|
26.6610
|
|
2024/07/10
|
26.3900
|
26.3800
|
|
2024/07/09
|
26.1700
|
26.1900
|
|
2024/07/08
|
26.2600
|
26.2534
|
|
2024/07/05
|
26.3200
|
26.3390
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.2300
|
26.2500
|
|
2024/07/02
|
26.2200
|
26.2033
|
|
2024/07/01
|
26.0400
|
26.0507
|
|
2024/06/28
|
26.3100
|
26.2981
|
|
2024/06/27
|
26.2700
|
26.2570
|
|
2024/06/26
|
26.1700
|
26.1890
|
|
2024/06/25
|
26.2300
|
26.2600
|
|
2024/06/24
|
26.3700
|
26.3840
|
|
2024/06/21
|
26.3000
|
26.2900
|
|
2024/06/20
|
26.1700
|
26.1763
|
|
2024/06/18
|
26.1700
|
26.1703
|
|
2024/06/17
|
26.0600
|
26.0593
|
|
2024/06/14
|
25.8700
|
25.8595
|
|
2024/06/13
|
25.9400
|
25.9470
|
|
2024/06/12
|
26.0700
|
26.0849
|
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