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(2024/07/26)
|
17.1000(美元)
|
-0.0100
|
-0.06
|
17.1400
|
16.6050
|
| 淨值(2024/07/25)
|
17.0900(美元)
|
0.0000
|
0.00
|
17.1500
|
16.6400
|
VanEck短期市政債券ETF(SMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
17.0900
|
17.1100
|
|
2024/07/24
|
17.0900
|
17.0855
|
|
2024/07/23
|
17.0900
|
17.1100
|
|
2024/07/22
|
17.0900
|
17.0859
|
|
2024/07/19
|
17.0800
|
17.1000
|
|
2024/07/18
|
17.0800
|
17.0800
|
|
2024/07/17
|
17.0800
|
17.0800
|
|
2024/07/16
|
17.0700
|
17.0800
|
|
2024/07/15
|
17.0600
|
17.0628
|
|
2024/07/12
|
17.0500
|
17.0800
|
|
2024/07/11
|
17.0500
|
17.0800
|
|
2024/07/10
|
17.0300
|
17.0350
|
|
2024/07/09
|
17.0200
|
17.0400
|
|
2024/07/08
|
17.0100
|
17.0100
|
|
2024/07/05
|
16.9900
|
17.0300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
16.9800
|
16.9900
|
|
2024/07/02
|
16.9700
|
16.9800
|
|
2024/07/01
|
16.9600
|
16.9600
|
|
2024/06/28
|
17.0100
|
17.0000
|
|
2024/06/27
|
17.0000
|
17.0026
|
|
2024/06/26
|
17.0100
|
16.9900
|
|
2024/06/25
|
17.0200
|
17.0150
|
|
2024/06/24
|
17.0200
|
17.0126
|
|
2024/06/21
|
17.0200
|
17.0000
|
|
2024/06/20
|
17.0200
|
17.0100
|
|
2024/06/18
|
17.0200
|
17.0300
|
|
2024/06/17
|
17.0100
|
16.9900
|
|
2024/06/14
|
17.0100
|
17.0000
|
|
2024/06/13
|
17.0000
|
17.0000
|
|
2024/06/12
|
16.9900
|
16.9775
|
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