VanEck綠色基礎設施ETF〈RNEW〉
VanEck綠色基礎設施ETF(RNEW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.2537(美元)
|
0.1667
|
0.66
|
27.8400
|
20.9200
|
| 淨值(2024/07/25)
|
25.0700(美元)
|
-0.1600
|
-0.63
|
27.8600
|
20.9400
|
VanEck綠色基礎設施ETF(RNEW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.0700
|
25.0870
|
|
2024/07/24
|
25.2300
|
25.2290
|
|
2024/07/23
|
25.7900
|
25.7739
|
|
2024/07/22
|
26.0000
|
25.9758
|
|
2024/07/19
|
25.5900
|
25.5724
|
|
2024/07/18
|
25.8900
|
25.8732
|
|
2024/07/17
|
26.1200
|
26.1131
|
|
2024/07/16
|
26.5700
|
26.5529
|
|
2024/07/15
|
25.8400
|
25.8300
|
|
2024/07/12
|
26.3500
|
26.3408
|
|
2024/07/11
|
25.5600
|
25.5691
|
|
2024/07/10
|
25.0400
|
25.0540
|
|
2024/07/09
|
24.6700
|
24.6667
|
|
2024/07/08
|
24.6500
|
24.6500
|
|
2024/07/05
|
24.3000
|
24.3063
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
24.3600
|
24.3580
|
|
2024/07/02
|
23.8600
|
23.8683
|
|
2024/07/01
|
23.6100
|
23.6400
|
|
2024/06/28
|
23.9500
|
23.9309
|
|
2024/06/27
|
24.4800
|
24.4698
|
|
2024/06/26
|
24.3400
|
24.3488
|
|
2024/06/25
|
24.0400
|
24.0302
|
|
2024/06/24
|
24.1600
|
24.1680
|
|
2024/06/21
|
23.8500
|
23.8507
|
|
2024/06/20
|
23.9100
|
23.9117
|
|
2024/06/18
|
24.2400
|
24.2304
|
|
2024/06/17
|
24.1600
|
24.1607
|
|
2024/06/14
|
24.1700
|
24.1529
|
|
2024/06/13
|
24.6400
|
24.6457
|
|
2024/06/12
|
24.9700
|
24.9857
|
相關基金
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