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(2025/05/09)
|
44.7100(美元)
|
0.0283
|
0.06
|
46.9400
|
43.8719
|
| 淨值(2025/05/09)
|
44.9400(美元)
|
0.0000
|
0.00
|
46.9500
|
43.8100
|
VanEck HIP永續市政債券主動型ETF(SMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
44.9400
|
44.7100
|
|
2025/05/08
|
44.9400
|
44.6817
|
|
2025/05/07
|
44.9500
|
44.7750
|
|
2025/05/06
|
44.8700
|
44.7300
|
|
2025/05/05
|
44.8100
|
44.5680
|
|
2025/05/02
|
44.8900
|
44.5950
|
|
2025/05/01
|
44.9700
|
44.6851
|
|
2025/04/30
|
45.0400
|
44.8488
|
|
2025/04/29
|
44.8900
|
44.7699
|
|
2025/04/28
|
44.8000
|
44.6401
|
|
2025/04/25
|
44.7400
|
44.5850
|
|
2025/04/24
|
44.6300
|
44.4799
|
|
2025/04/23
|
44.4700
|
44.2568
|
|
2025/04/22
|
44.3000
|
44.1229
|
|
2025/04/21
|
44.4000
|
44.0752
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
44.6800
|
44.3552
|
|
2025/04/16
|
44.6300
|
44.4400
|
|
2025/04/15
|
44.5900
|
44.4199
|
|
2025/04/14
|
44.5300
|
44.4019
|
|
2025/04/11
|
44.2300
|
43.8719
|
|
2025/04/10
|
44.7900
|
44.2653
|
|
2025/04/09
|
43.8100
|
44.2716
|
|
2025/04/08
|
44.4500
|
43.9625
|
|
2025/04/07
|
45.0800
|
44.6051
|
|
2025/04/04
|
45.9400
|
45.5698
|
|
2025/04/03
|
45.7800
|
45.5851
|
|
2025/04/02
|
45.5300
|
45.2901
|
|
2025/04/01
|
45.5300
|
45.3950
|
|
2025/03/31
|
45.4700
|
45.3434
|
|
2025/03/28
|
45.3900
|
45.2910
|
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