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(2023/09/25)
|
53.2050(美元)
|
-0.3361
|
-0.63
|
54.4949
|
45.3829
|
| 淨值(2023/09/25)
|
53.1900(美元)
|
-0.2600
|
-0.49
|
54.5200
|
45.4300
|
VanEck商品策略主動型ETF(PIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
53.1900
|
53.2050
|
|
2023/09/22
|
53.4500
|
53.5411
|
|
2023/09/21
|
53.6300
|
53.6143
|
|
2023/09/20
|
53.9100
|
53.7314
|
|
2023/09/19
|
54.1500
|
54.2600
|
|
2023/09/18
|
54.1800
|
54.2041
|
|
2023/09/15
|
54.2800
|
54.2798
|
|
2023/09/14
|
54.5200
|
54.4949
|
|
2023/09/13
|
53.9300
|
53.9815
|
|
2023/09/12
|
53.8300
|
53.8350
|
|
2023/09/11
|
53.6700
|
53.6413
|
|
2023/09/08
|
53.2800
|
53.2567
|
|
2023/09/07
|
53.0800
|
53.1559
|
|
2023/09/06
|
53.1300
|
53.1550
|
|
2023/09/05
|
53.1300
|
53.1300
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
52.7000
|
52.7226
|
|
2023/08/31
|
52.1100
|
52.0850
|
|
2023/08/30
|
51.9600
|
51.9321
|
|
2023/08/29
|
51.9400
|
51.9501
|
|
2023/08/28
|
51.7400
|
51.7900
|
|
2023/08/25
|
51.8600
|
51.9224
|
|
2023/08/24
|
51.2700
|
51.2652
|
|
2023/08/23
|
51.0700
|
51.0369
|
|
2023/08/22
|
50.9400
|
50.9500
|
|
2023/08/21
|
50.9600
|
50.9700
|
|
2023/08/18
|
51.1700
|
51.1220
|
|
2023/08/17
|
50.9500
|
50.8350
|
|
2023/08/16
|
50.8100
|
50.7100
|
|
2023/08/15
|
50.9400
|
50.9242
|
|
2023/08/14
|
51.5900
|
51.5355
|
相關基金
相關ETF
