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(2025/05/16)
|
21.1500(美元)
|
0.0400
|
0.19
|
23.1900
|
20.1850
|
| 淨值(2025/05/15)
|
21.1100(美元)
|
0.1600
|
0.76
|
23.1900
|
20.1900
|
VanEck CEF市政債券非投資等級ETF(XMPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
21.1100
|
21.1100
|
|
2025/05/14
|
20.9500
|
20.9900
|
|
2025/05/13
|
21.0800
|
21.0400
|
|
2025/05/12
|
21.1000
|
21.0700
|
|
2025/05/09
|
21.1500
|
21.1800
|
|
2025/05/08
|
21.0900
|
21.0600
|
|
2025/05/07
|
21.0900
|
21.0600
|
|
2025/05/06
|
21.0400
|
21.0600
|
|
2025/05/05
|
20.9800
|
20.9700
|
|
2025/05/02
|
21.0400
|
21.0800
|
|
2025/05/01
|
21.0400
|
20.9800
|
|
2025/04/30
|
21.0500
|
21.0000
|
|
2025/04/29
|
20.9200
|
20.9000
|
|
2025/04/28
|
20.9000
|
20.8700
|
|
2025/04/25
|
20.9100
|
20.9500
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
20.7700
|
20.8400
|
|
2025/04/23
|
20.5700
|
20.6100
|
|
2025/04/22
|
20.4200
|
20.3700
|
|
2025/04/21
|
20.3000
|
20.3500
|
|
2025/04/17
|
20.6200
|
20.6400
|
|
2025/04/16
|
20.5800
|
20.5500
|
|
2025/04/15
|
20.6100
|
20.6311
|
|
2025/04/14
|
20.5300
|
20.5100
|
|
2025/04/11
|
20.2500
|
20.3300
|
|
2025/04/10
|
20.1900
|
20.1850
|
|
2025/04/09
|
20.6000
|
20.5700
|
|
2025/04/08
|
20.2400
|
20.2717
|
|
2025/04/07
|
20.8000
|
20.7600
|
|
2025/04/04
|
21.3000
|
21.2701
|
|
2025/04/03
|
21.6200
|
21.5800
|
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