VanEck Morningstar寬護城河價值ETF〈MVAL〉
VanEck Morningstar寬護城河價值ETF(MVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.5580(美元)
|
0.4597
|
1.48
|
31.0983
|
28.8912
|
| 淨值(2024/07/25)
|
31.0900(美元)
|
0.3900
|
1.27
|
31.0900
|
28.8500
|
VanEck Morningstar寬護城河價值ETF(MVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.0900
|
31.0983
|
|
2024/07/24
|
30.7000
|
30.6884
|
|
2024/07/23
|
30.7300
|
30.7064
|
|
2024/07/22
|
30.7800
|
30.7595
|
|
2024/07/19
|
30.6500
|
30.6378
|
|
2024/07/18
|
30.8000
|
30.8039
|
|
2024/07/17
|
31.0900
|
31.0720
|
|
2024/07/16
|
30.7500
|
30.7398
|
|
2024/07/15
|
30.2600
|
30.2402
|
|
2024/07/12
|
30.3300
|
30.3216
|
|
2024/07/11
|
30.1400
|
30.1400
|
|
2024/07/10
|
29.7800
|
29.7682
|
|
2024/07/09
|
29.5700
|
29.5634
|
|
2024/07/08
|
29.5800
|
29.5784
|
|
2024/07/05
|
29.6300
|
29.6357
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.5800
|
29.6016
|
|
2024/07/02
|
29.6400
|
29.6384
|
|
2024/07/01
|
29.5900
|
29.5947
|
|
2024/06/28
|
29.8600
|
29.8310
|
|
2024/06/27
|
29.9700
|
29.9484
|
|
2024/06/26
|
30.0300
|
30.0430
|
|
2024/06/25
|
30.0400
|
30.0374
|
|
2024/06/24
|
30.3100
|
30.3425
|
|
2024/06/21
|
30.1400
|
30.1409
|
|
2024/06/20
|
29.9600
|
29.9684
|
|
2024/06/18
|
29.8100
|
29.7938
|
|
2024/06/17
|
29.7500
|
29.7412
|
|
2024/06/14
|
29.6900
|
29.6624
|
|
2024/06/13
|
29.8200
|
29.8203
|
|
2024/06/12
|
29.9500
|
29.9666
|
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