VanEck商品策略主動型ETF〈PIT〉
VanEck商品策略主動型ETF(PIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
45.6744(美元)
|
0.3494
|
0.77
|
54.4949
|
45.3250
|
| 淨值(2024/09/11)
|
45.6700(美元)
|
0.4700
|
1.04
|
54.5200
|
45.2000
|
VanEck商品策略主動型ETF(PIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
45.6700
|
45.6744
|
|
2024/09/10
|
45.2000
|
45.3250
|
|
2024/09/09
|
45.8700
|
45.8584
|
|
2024/09/06
|
45.4500
|
45.5628
|
|
2024/09/05
|
46.1600
|
46.1099
|
|
2024/09/04
|
45.9900
|
45.7150
|
|
2024/09/03
|
46.3300
|
46.2545
|
|
2024/08/30
|
47.4500
|
47.4849
|
|
2024/08/29
|
47.9400
|
47.9500
|
|
2024/08/28
|
47.4400
|
47.4900
|
|
2024/08/27
|
48.0400
|
48.0600
|
|
2024/08/26
|
48.4300
|
48.3584
|
|
2024/08/23
|
47.9000
|
47.9200
|
|
2024/08/22
|
47.1200
|
47.0300
|
|
2024/08/21
|
47.1000
|
47.1000
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
47.2600
|
47.2817
|
|
2024/08/19
|
47.4100
|
47.4250
|
|
2024/08/16
|
47.7400
|
47.8111
|
|
2024/08/15
|
48.0400
|
47.9650
|
|
2024/08/14
|
47.5300
|
47.5830
|
|
2024/08/13
|
47.8800
|
47.9191
|
|
2024/08/12
|
48.3700
|
48.3150
|
|
2024/08/09
|
47.5400
|
47.5350
|
|
2024/08/08
|
47.3400
|
47.3311
|
|
2024/08/07
|
46.9800
|
46.9717
|
|
2024/08/06
|
46.4600
|
46.4106
|
|
2024/08/05
|
46.4600
|
46.6737
|
|
2024/08/02
|
46.8600
|
46.8555
|
|
2024/08/01
|
47.7500
|
47.8999
|
|
2024/07/31
|
48.3000
|
48.5759
|
相關基金
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