VanEck Merk黃金信託ETF〈OUNZ〉
VanEck Merk黃金信託ETF(OUNZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.0500(美元)
|
0.2500
|
1.10
|
23.8450
|
17.6150
|
| 淨值(2024/07/25)
|
22.8200(美元)
|
-0.3600
|
-1.55
|
23.8400
|
17.6200
|
VanEck Merk黃金信託ETF(OUNZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.8200
|
22.8000
|
|
2024/07/24
|
23.1800
|
23.1600
|
|
2024/07/23
|
23.2600
|
23.2400
|
|
2024/07/22
|
23.1700
|
23.1600
|
|
2024/07/19
|
23.1700
|
23.1700
|
|
2024/07/18
|
23.6000
|
23.5800
|
|
2024/07/17
|
23.7400
|
23.7300
|
|
2024/07/16
|
23.8400
|
23.8450
|
|
2024/07/15
|
23.3900
|
23.3800
|
|
2024/07/12
|
23.3000
|
23.3000
|
|
2024/07/11
|
23.3200
|
23.3200
|
|
2024/07/10
|
22.9100
|
22.9000
|
|
2024/07/09
|
22.8300
|
22.8400
|
|
2024/07/08
|
22.7900
|
22.8000
|
|
2024/07/05
|
23.0800
|
23.0800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
22.7600
|
22.7600
|
|
2024/07/02
|
22.5200
|
22.5100
|
|
2024/07/01
|
22.5200
|
22.5180
|
|
2024/06/28
|
22.4600
|
22.4600
|
|
2024/06/27
|
22.4700
|
22.4700
|
|
2024/06/26
|
22.2100
|
22.2000
|
|
2024/06/25
|
22.4100
|
22.4000
|
|
2024/06/24
|
22.5300
|
22.5300
|
|
2024/06/21
|
22.4300
|
22.4300
|
|
2024/06/20
|
22.7900
|
22.7900
|
|
2024/06/18
|
22.5100
|
22.5000
|
|
2024/06/17
|
22.4200
|
22.4000
|
|
2024/06/14
|
22.5400
|
22.5400
|
|
2024/06/13
|
22.2600
|
22.2400
|
|
2024/06/12
|
22.4200
|
22.4300
|
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