VanEck短期市政債券ETF〈SMB〉
VanEck短期市政債券ETF(SMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
17.1600(美元)
|
-0.0100
|
-0.06
|
17.2900
|
16.8600
|
| 淨值(2025/06/12)
|
17.1700(美元)
|
0.0100
|
0.06
|
17.2800
|
16.9200
|
VanEck短期市政債券ETF(SMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
17.1700
|
17.1700
|
|
2025/06/11
|
17.1600
|
17.1650
|
|
2025/06/10
|
17.1600
|
17.1457
|
|
2025/06/09
|
17.1500
|
17.1500
|
|
2025/06/06
|
17.1400
|
17.1400
|
|
2025/06/05
|
17.1500
|
17.1450
|
|
2025/06/04
|
17.1300
|
17.1300
|
|
2025/06/03
|
17.1200
|
17.1300
|
|
2025/06/02
|
17.1100
|
17.1250
|
|
2025/05/30
|
17.1500
|
17.1700
|
|
2025/05/29
|
17.1500
|
17.1700
|
|
2025/05/28
|
17.1400
|
17.1500
|
|
2025/05/27
|
17.1400
|
17.1500
|
|
2025/05/23
|
17.1200
|
17.1700
|
|
2025/05/22
|
17.1000
|
17.1150
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
17.1000
|
17.1000
|
|
2025/05/20
|
17.1100
|
17.1200
|
|
2025/05/19
|
17.1100
|
17.1100
|
|
2025/05/16
|
17.1000
|
17.1000
|
|
2025/05/15
|
17.1000
|
17.0950
|
|
2025/05/14
|
17.0800
|
17.0750
|
|
2025/05/13
|
17.0900
|
17.1000
|
|
2025/05/12
|
17.0700
|
17.0700
|
|
2025/05/09
|
17.0800
|
17.0800
|
|
2025/05/08
|
17.0800
|
17.0650
|
|
2025/05/07
|
17.0700
|
17.0800
|
|
2025/05/06
|
17.0600
|
17.0900
|
|
2025/05/05
|
17.0500
|
17.0200
|
|
2025/05/02
|
17.0500
|
17.0450
|
|
2025/05/01
|
17.0600
|
17.0400
|
相關基金
相關ETF
