VanEck晨星中小型護城河ETF〈SMOT〉
VanEck晨星中小型護城河ETF(SMOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
34.3600(美元)
|
0.3500
|
1.03
|
37.4900
|
28.4000
|
| 淨值(2025/05/15)
|
34.0300(美元)
|
0.0900
|
0.27
|
37.4700
|
28.3800
|
VanEck晨星中小型護城河ETF(SMOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
34.0300
|
34.0100
|
|
2025/05/14
|
33.9400
|
33.9300
|
|
2025/05/13
|
34.1700
|
34.1700
|
|
2025/05/12
|
34.1300
|
34.1250
|
|
2025/05/09
|
32.7500
|
32.7500
|
|
2025/05/08
|
32.6500
|
32.6700
|
|
2025/05/07
|
32.1100
|
32.0950
|
|
2025/05/06
|
31.9900
|
31.9700
|
|
2025/05/05
|
32.2000
|
32.1800
|
|
2025/05/02
|
32.3100
|
32.2900
|
|
2025/05/01
|
31.7300
|
31.7300
|
|
2025/04/30
|
31.7200
|
31.7100
|
|
2025/04/29
|
31.7500
|
31.7300
|
|
2025/04/28
|
31.5500
|
31.5500
|
|
2025/04/25
|
31.4900
|
31.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
31.5600
|
31.5700
|
|
2025/04/23
|
30.6300
|
30.6300
|
|
2025/04/22
|
30.3100
|
30.3200
|
|
2025/04/21
|
29.5300
|
29.5100
|
|
2025/04/17
|
30.1000
|
30.0900
|
|
2025/04/16
|
29.8700
|
29.8500
|
|
2025/04/15
|
30.3300
|
30.3300
|
|
2025/04/14
|
30.4500
|
30.4600
|
|
2025/04/11
|
30.1100
|
30.0800
|
|
2025/04/10
|
29.6100
|
29.6200
|
|
2025/04/09
|
31.0700
|
31.0400
|
|
2025/04/08
|
28.3800
|
28.4000
|
|
2025/04/07
|
29.1800
|
29.1600
|
|
2025/04/04
|
29.3900
|
29.3900
|
|
2025/04/03
|
31.0600
|
31.0300
|
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