VanEck金融股除外優先股ETF〈PFXF〉
VanEck金融股除外優先股ETF(PFXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
18.1300(美元)
|
-0.0700
|
-0.38
|
18.4200
|
15.7000
|
| 淨值(2024/10/10)
|
18.1200(美元)
|
-0.0600
|
-0.33
|
18.3700
|
15.6500
|
VanEck金融股除外優先股ETF(PFXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
18.1200
|
18.1300
|
|
2024/10/09
|
18.1800
|
18.2000
|
|
2024/10/08
|
18.1300
|
18.1300
|
|
2024/10/07
|
18.0700
|
18.0500
|
|
2024/10/04
|
18.1900
|
18.2000
|
|
2024/10/03
|
18.2000
|
18.2200
|
|
2024/10/02
|
18.1700
|
18.2100
|
|
2024/10/01
|
18.1900
|
18.2000
|
|
2024/09/30
|
18.1700
|
18.2600
|
|
2024/09/27
|
18.3600
|
18.3700
|
|
2024/09/26
|
18.3500
|
18.3700
|
|
2024/09/25
|
18.3400
|
18.3400
|
|
2024/09/24
|
18.3700
|
18.4200
|
|
2024/09/23
|
18.3400
|
18.3800
|
|
2024/09/20
|
18.3100
|
18.3400
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
18.3200
|
18.3500
|
|
2024/09/18
|
18.1900
|
18.2600
|
|
2024/09/17
|
18.2200
|
18.2600
|
|
2024/09/16
|
18.1600
|
18.2100
|
|
2024/09/13
|
18.0900
|
18.1000
|
|
2024/09/12
|
18.0000
|
18.0900
|
|
2024/09/11
|
17.9600
|
17.9900
|
|
2024/09/10
|
17.8500
|
17.8700
|
|
2024/09/09
|
17.7900
|
17.8300
|
|
2024/09/06
|
17.6700
|
17.7000
|
|
2024/09/05
|
17.7400
|
17.7400
|
|
2024/09/04
|
17.6500
|
17.6800
|
|
2024/09/03
|
17.5400
|
17.5700
|
|
2024/08/30
|
17.7200
|
17.7900
|
|
2024/08/29
|
17.7900
|
17.8400
|
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