VanEck未來食品主動型ETF〈YUMY〉
VanEck未來食品主動型ETF(YUMY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
15.4254(美元)
|
-0.2805
|
-1.79
|
19.5674
|
15.4254
|
| 淨值(2023/10/02)
|
15.4000(美元)
|
-0.2800
|
-1.79
|
19.5700
|
15.4000
|
VanEck未來食品主動型ETF(YUMY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
15.4000
|
15.4254
|
|
2023/09/29
|
15.6800
|
15.7059
|
|
2023/09/28
|
15.6700
|
15.6966
|
|
2023/09/27
|
15.6100
|
15.6129
|
|
2023/09/26
|
15.6400
|
15.6504
|
|
2023/09/25
|
15.8100
|
15.8254
|
|
2023/09/22
|
15.8900
|
15.9085
|
|
2023/09/21
|
16.0000
|
16.0247
|
|
2023/09/20
|
16.2000
|
16.2065
|
|
2023/09/19
|
16.1200
|
16.1167
|
|
2023/09/18
|
16.1700
|
16.2081
|
|
2023/09/15
|
16.2300
|
16.2696
|
|
2023/09/14
|
16.3300
|
16.3303
|
|
2023/09/13
|
16.1500
|
16.1817
|
|
2023/09/12
|
16.2000
|
16.2410
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
16.2200
|
16.2662
|
|
2023/09/08
|
16.1800
|
16.1999
|
|
2023/09/07
|
16.2400
|
16.2633
|
|
2023/09/06
|
16.4000
|
16.4143
|
|
2023/09/05
|
16.4900
|
16.5257
|
|
2023/09/01
|
16.7300
|
16.7395
|
|
2023/08/31
|
16.6800
|
16.6854
|
|
2023/08/30
|
16.7800
|
16.8083
|
|
2023/08/29
|
16.7500
|
16.7838
|
|
2023/08/28
|
16.5100
|
16.5249
|
|
2023/08/25
|
16.3700
|
16.4084
|
|
2023/08/24
|
16.3200
|
16.3211
|
|
2023/08/23
|
16.3600
|
16.3754
|
|
2023/08/22
|
16.2200
|
16.2630
|
|
2023/08/21
|
16.3300
|
16.3606
|
相關基金
相關ETF
