VanEck抵押貸款不動產投資信託非投資等級ETF〈MORT〉
VanEck抵押貸款不動產投資信託非投資等級ETF(MORT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/15)
|
15.5600(美元)
|
-0.0300
|
-0.19
|
19.7300
|
12.4600
|
| 淨值(2022/08/15)
|
15.5600(美元)
|
-0.0200
|
-0.13
|
19.7400
|
12.4800
|
VanEck抵押貸款不動產投資信託非投資等級ETF(MORT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/15
|
15.5600
|
15.5600
|
|
2022/08/12
|
15.5800
|
15.5900
|
|
2022/08/11
|
15.4100
|
15.4200
|
|
2022/08/10
|
15.4300
|
15.4400
|
|
2022/08/09
|
15.2800
|
15.2600
|
|
2022/08/08
|
15.3600
|
15.3800
|
|
2022/08/05
|
15.1400
|
15.1500
|
|
2022/08/04
|
15.1200
|
15.1100
|
|
2022/08/03
|
15.2500
|
15.2700
|
|
2022/08/02
|
15.1700
|
15.1700
|
|
2022/08/01
|
15.7000
|
15.7000
|
|
2022/07/29
|
15.6500
|
15.6400
|
|
2022/07/28
|
15.6500
|
15.6300
|
|
2022/07/27
|
15.1400
|
15.1200
|
|
2022/07/26
|
14.7400
|
14.7500
|
| 日期 |
淨值 |
市價 |
|
2022/07/25
|
14.7700
|
14.7600
|
|
2022/07/22
|
14.6700
|
14.6600
|
|
2022/07/21
|
14.7500
|
14.7300
|
|
2022/07/20
|
14.5900
|
14.5900
|
|
2022/07/19
|
14.4700
|
14.4500
|
|
2022/07/18
|
13.9800
|
13.9800
|
|
2022/07/15
|
14.0200
|
14.0000
|
|
2022/07/14
|
13.7200
|
13.7300
|
|
2022/07/13
|
14.0000
|
14.0100
|
|
2022/07/12
|
13.8500
|
13.8300
|
|
2022/07/11
|
13.9300
|
13.9400
|
|
2022/07/08
|
14.1000
|
14.1000
|
|
2022/07/07
|
14.0900
|
14.0900
|
|
2022/07/06
|
13.8900
|
13.8700
|
|
2022/07/05
|
14.1500
|
14.1500
|
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