VanEck短期非投資等級市政債券ETF〈SHYD〉
VanEck短期非投資等級市政債券ETF(SHYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.3700(美元)
|
-0.0500
|
-0.22
|
22.4200
|
21.3100
|
| 淨值(2024/07/25)
|
22.4700(美元)
|
0.0000
|
0.00
|
22.4700
|
21.3500
|
VanEck短期非投資等級市政債券ETF(SHYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.4700
|
22.4200
|
|
2024/07/24
|
22.4700
|
22.3400
|
|
2024/07/23
|
22.4600
|
22.3500
|
|
2024/07/22
|
22.4600
|
22.4000
|
|
2024/07/19
|
22.4500
|
22.3790
|
|
2024/07/18
|
22.4500
|
22.3300
|
|
2024/07/17
|
22.4500
|
22.3900
|
|
2024/07/16
|
22.4500
|
22.3600
|
|
2024/07/15
|
22.4300
|
22.3300
|
|
2024/07/12
|
22.4300
|
22.3900
|
|
2024/07/11
|
22.4200
|
22.3700
|
|
2024/07/10
|
22.3900
|
22.3400
|
|
2024/07/09
|
22.3800
|
22.3200
|
|
2024/07/08
|
22.3700
|
22.2700
|
|
2024/07/05
|
22.3600
|
22.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
22.3500
|
22.3000
|
|
2024/07/02
|
22.3300
|
22.2400
|
|
2024/07/01
|
22.3300
|
22.2800
|
|
2024/06/28
|
22.4100
|
22.3700
|
|
2024/06/27
|
22.4000
|
22.3700
|
|
2024/06/26
|
22.4100
|
22.3700
|
|
2024/06/25
|
22.4300
|
22.4200
|
|
2024/06/24
|
22.4300
|
22.4000
|
|
2024/06/21
|
22.4200
|
22.3600
|
|
2024/06/20
|
22.4200
|
22.3700
|
|
2024/06/18
|
22.4200
|
22.3400
|
|
2024/06/17
|
22.4100
|
22.2700
|
|
2024/06/14
|
22.4200
|
22.2600
|
|
2024/06/13
|
22.4000
|
22.2900
|
|
2024/06/12
|
22.3700
|
22.2300
|
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