VanEck通膨配置主動型ETF〈RAAX〉
VanEck通膨配置主動型ETF(RAAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.6187(美元)
|
0.1842
|
0.67
|
28.2700
|
24.4000
|
| 淨值(2024/07/25)
|
27.4300(美元)
|
-0.0700
|
-0.25
|
28.1900
|
24.3800
|
VanEck通膨配置主動型ETF(RAAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.4300
|
27.4345
|
|
2024/07/24
|
27.5000
|
27.5113
|
|
2024/07/23
|
27.7100
|
27.7095
|
|
2024/07/22
|
27.8000
|
27.7958
|
|
2024/07/19
|
27.7600
|
27.7465
|
|
2024/07/18
|
28.0300
|
28.0520
|
|
2024/07/17
|
28.1800
|
28.1701
|
|
2024/07/16
|
28.1900
|
28.2700
|
|
2024/07/15
|
27.9300
|
27.9285
|
|
2024/07/12
|
27.8600
|
27.8491
|
|
2024/07/11
|
27.7800
|
27.7843
|
|
2024/07/10
|
27.4500
|
27.4563
|
|
2024/07/09
|
27.3100
|
27.3252
|
|
2024/07/08
|
27.4300
|
27.3706
|
|
2024/07/05
|
27.5900
|
27.5776
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.5100
|
27.4600
|
|
2024/07/02
|
27.3000
|
27.2993
|
|
2024/07/01
|
27.2400
|
27.2000
|
|
2024/06/28
|
27.2500
|
27.2450
|
|
2024/06/27
|
27.2200
|
27.1900
|
|
2024/06/26
|
27.1000
|
27.1043
|
|
2024/06/25
|
27.2200
|
27.2050
|
|
2024/06/24
|
27.3500
|
27.3725
|
|
2024/06/21
|
27.1000
|
27.1000
|
|
2024/06/20
|
27.2900
|
27.2919
|
|
2024/06/18
|
27.0900
|
27.0600
|
|
2024/06/17
|
26.9300
|
26.9200
|
|
2024/06/14
|
26.9300
|
26.9300
|
|
2024/06/13
|
26.9400
|
26.9300
|
|
2024/06/12
|
27.0500
|
27.0850
|
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