VanEck實體資產主動型ETF〈RAAX〉
VanEck實體資產主動型ETF(RAAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
30.3978(美元)
|
-0.0360
|
-0.12
|
30.7528
|
26.8600
|
| 淨值(2025/05/15)
|
30.4400(美元)
|
0.2300
|
0.76
|
30.6800
|
26.7900
|
VanEck實體資產主動型ETF(RAAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
30.4400
|
30.4338
|
|
2025/05/14
|
30.2100
|
30.3174
|
|
2025/05/13
|
30.4900
|
30.5391
|
|
2025/05/12
|
30.2500
|
30.2394
|
|
2025/05/09
|
30.2900
|
30.2842
|
|
2025/05/08
|
30.0600
|
30.0690
|
|
2025/05/07
|
30.1000
|
30.1411
|
|
2025/05/06
|
30.2500
|
30.3148
|
|
2025/05/05
|
29.9600
|
29.9625
|
|
2025/05/02
|
29.8500
|
29.8596
|
|
2025/05/01
|
29.5900
|
29.6148
|
|
2025/04/30
|
29.7300
|
29.7538
|
|
2025/04/29
|
30.0300
|
30.0875
|
|
2025/04/28
|
30.1800
|
30.2600
|
|
2025/04/25
|
29.9600
|
30.0146
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.1300
|
30.1323
|
|
2025/04/23
|
29.6700
|
29.7700
|
|
2025/04/22
|
29.8300
|
29.8629
|
|
2025/04/21
|
29.5700
|
29.5997
|
|
2025/04/17
|
29.6900
|
29.7060
|
|
2025/04/16
|
29.5100
|
29.5145
|
|
2025/04/15
|
29.1800
|
29.1885
|
|
2025/04/14
|
29.0900
|
29.1729
|
|
2025/04/11
|
28.9600
|
28.9500
|
|
2025/04/10
|
28.3600
|
28.3674
|
|
2025/04/09
|
28.7300
|
28.7329
|
|
2025/04/08
|
27.2100
|
27.1889
|
|
2025/04/07
|
27.5800
|
27.5000
|
|
2025/04/04
|
28.0300
|
28.0236
|
|
2025/04/03
|
29.5800
|
29.5749
|
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