VanEck HIP永續市政債券主動型ETF〈SMI〉
VanEck HIP永續市政債券主動型ETF(SMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
46.4350(美元)
|
0.0901
|
0.19
|
46.6006
|
43.0300
|
| 淨值(2024/07/25)
|
46.4000(美元)
|
0.0300
|
0.06
|
46.6200
|
43.1900
|
VanEck HIP永續市政債券主動型ETF(SMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
46.4000
|
46.3449
|
|
2024/07/24
|
46.3700
|
46.2669
|
|
2024/07/23
|
46.3900
|
46.3750
|
|
2024/07/22
|
46.4000
|
46.3550
|
|
2024/07/19
|
46.4400
|
46.3951
|
|
2024/07/18
|
46.4500
|
46.4250
|
|
2024/07/17
|
46.4300
|
46.4350
|
|
2024/07/16
|
46.4300
|
46.4650
|
|
2024/07/15
|
46.3700
|
46.3290
|
|
2024/07/12
|
46.4200
|
46.4450
|
|
2024/07/11
|
46.3900
|
46.4150
|
|
2024/07/10
|
46.2800
|
46.2684
|
|
2024/07/09
|
46.2300
|
46.2600
|
|
2024/07/08
|
46.2100
|
46.2376
|
|
2024/07/05
|
46.1900
|
46.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
46.1100
|
46.1700
|
|
2024/07/02
|
46.0300
|
45.9995
|
|
2024/07/01
|
45.9900
|
45.9050
|
|
2024/06/28
|
46.1800
|
46.0389
|
|
2024/06/27
|
46.1600
|
46.1450
|
|
2024/06/26
|
46.1500
|
46.0950
|
|
2024/06/25
|
46.2900
|
46.2798
|
|
2024/06/24
|
46.2800
|
46.3000
|
|
2024/06/21
|
46.2900
|
46.2859
|
|
2024/06/20
|
46.3000
|
46.2800
|
|
2024/06/18
|
46.3400
|
46.3650
|
|
2024/06/17
|
46.3000
|
46.2550
|
|
2024/06/14
|
46.3400
|
46.3850
|
|
2024/06/13
|
46.2900
|
46.3366
|
|
2024/06/12
|
46.1900
|
46.2063
|
相關基金
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