VanEck晨星SMID護城河ETF〈SMOT〉
VanEck晨星SMID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(2024/07/26)
|
33.3700(美元)
|
0.6000
|
1.83
|
34.1100
|
25.8400
|
| 淨值(2024/07/25)
|
32.8000(美元)
|
0.2500
|
0.77
|
34.1100
|
25.8100
|
VanEck晨星SMID護城河ETF(SMOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
32.8000
|
32.7700
|
|
2024/07/24
|
32.5500
|
32.5400
|
|
2024/07/23
|
33.0600
|
33.0700
|
|
2024/07/22
|
33.2200
|
33.2400
|
|
2024/07/19
|
32.8200
|
32.8000
|
|
2024/07/18
|
33.1500
|
33.1100
|
|
2024/07/17
|
33.5200
|
33.5600
|
|
2024/07/16
|
33.8100
|
33.8400
|
|
2024/07/15
|
32.9900
|
33.0300
|
|
2024/07/12
|
32.8500
|
32.8800
|
|
2024/07/11
|
32.5000
|
32.4900
|
|
2024/07/10
|
31.8400
|
31.8300
|
|
2024/07/09
|
31.5900
|
31.6050
|
|
2024/07/08
|
31.7000
|
31.7200
|
|
2024/07/05
|
31.5900
|
31.5884
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
31.7300
|
31.7100
|
|
2024/07/02
|
31.7100
|
31.7200
|
|
2024/07/01
|
31.6000
|
31.6000
|
|
2024/06/28
|
31.9700
|
31.9600
|
|
2024/06/27
|
31.7600
|
31.7700
|
|
2024/06/26
|
31.7100
|
31.7300
|
|
2024/06/25
|
31.8400
|
31.8600
|
|
2024/06/24
|
32.0900
|
32.1100
|
|
2024/06/21
|
31.9300
|
31.9300
|
|
2024/06/20
|
31.8100
|
31.8400
|
|
2024/06/18
|
31.8300
|
31.8500
|
|
2024/06/17
|
31.7600
|
31.7800
|
|
2024/06/14
|
31.5800
|
31.6000
|
|
2024/06/13
|
31.9500
|
31.9100
|
|
2024/06/12
|
32.2000
|
32.2400
|
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