VanEck CEF市政債券非投資等級ETF〈XMPT〉
VanEck CEF市政債券非投資等級ETF(XMPT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.1600(美元)
|
0.1100
|
0.50
|
22.2800
|
18.0100
|
| 淨值(2024/07/25)
|
22.0200(美元)
|
0.0800
|
0.36
|
22.2300
|
18.0200
|
VanEck CEF市政債券非投資等級ETF(XMPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.0200
|
22.0500
|
|
2024/07/24
|
21.9400
|
21.9800
|
|
2024/07/23
|
22.0400
|
22.0479
|
|
2024/07/22
|
21.9900
|
21.9922
|
|
2024/07/19
|
21.9200
|
21.9250
|
|
2024/07/18
|
21.9800
|
22.0200
|
|
2024/07/17
|
22.0800
|
22.0800
|
|
2024/07/16
|
22.1800
|
22.1400
|
|
2024/07/15
|
22.1600
|
22.1900
|
|
2024/07/12
|
22.2300
|
22.2800
|
|
2024/07/11
|
22.1500
|
22.1900
|
|
2024/07/10
|
21.9500
|
21.9500
|
|
2024/07/09
|
21.9100
|
21.8700
|
|
2024/07/08
|
21.9200
|
21.9200
|
|
2024/07/05
|
21.9600
|
21.9900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.9000
|
21.9400
|
|
2024/07/02
|
21.8700
|
21.8500
|
|
2024/07/01
|
21.8400
|
21.8700
|
|
2024/06/28
|
22.0300
|
22.0100
|
|
2024/06/27
|
21.9900
|
21.9900
|
|
2024/06/26
|
21.9400
|
21.9200
|
|
2024/06/25
|
21.9300
|
21.9600
|
|
2024/06/24
|
21.9000
|
21.9300
|
|
2024/06/21
|
21.8700
|
21.8200
|
|
2024/06/20
|
21.9100
|
21.8700
|
|
2024/06/18
|
21.9800
|
21.9529
|
|
2024/06/17
|
21.8800
|
21.9000
|
|
2024/06/14
|
21.9100
|
21.9000
|
|
2024/06/13
|
21.8500
|
21.8100
|
|
2024/06/12
|
21.7100
|
21.6800
|
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