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(2025/05/16)
|
48.8625(美元)
|
-0.2375
|
-0.48
|
51.3028
|
45.3202
|
| 淨值(2025/05/16)
|
48.8700(美元)
|
-0.1700
|
-0.35
|
51.3100
|
45.2000
|
VanEck商品策略主動型ETF(PIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
48.8700
|
48.8625
|
|
2025/05/15
|
49.0400
|
49.1000
|
|
2025/05/14
|
49.3400
|
49.1483
|
|
2025/05/13
|
49.6900
|
49.7000
|
|
2025/05/12
|
48.9500
|
48.8818
|
|
2025/05/09
|
49.0500
|
49.0250
|
|
2025/05/08
|
48.4900
|
48.4750
|
|
2025/05/07
|
48.3400
|
48.2561
|
|
2025/05/06
|
48.9100
|
48.8650
|
|
2025/05/05
|
47.9500
|
48.0250
|
|
2025/05/02
|
47.8600
|
47.8900
|
|
2025/05/01
|
47.8100
|
47.8700
|
|
2025/04/30
|
47.9600
|
47.8250
|
|
2025/04/29
|
48.9500
|
48.8761
|
|
2025/04/28
|
49.3500
|
49.4200
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
49.2700
|
49.3327
|
|
2025/04/24
|
49.4100
|
49.4750
|
|
2025/04/23
|
48.9600
|
49.0196
|
|
2025/04/22
|
49.5000
|
49.3216
|
|
2025/04/21
|
48.9300
|
49.0400
|
|
2025/04/17
|
49.0800
|
49.0258
|
|
2025/04/16
|
48.6300
|
48.6700
|
|
2025/04/15
|
47.9000
|
47.9500
|
|
2025/04/14
|
47.8900
|
47.8445
|
|
2025/04/11
|
47.7400
|
47.8275
|
|
2025/04/10
|
46.7900
|
46.9497
|
|
2025/04/09
|
46.6700
|
47.3000
|
|
2025/04/08
|
45.6300
|
45.3202
|
|
2025/04/07
|
45.9900
|
46.2161
|
|
2025/04/04
|
46.9700
|
47.2067
|
相關基金
相關ETF
