VanEck零售業ETF〈RTH〉
VanEck零售業ETF(RTH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
216.2000(美元)
|
-5.0100
|
-2.26
|
242.3600
|
196.0700
|
| 淨值(2025/04/21)
|
216.3900(美元)
|
-4.4800
|
-2.03
|
242.1600
|
195.9900
|
VanEck零售業ETF(RTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
216.3900
|
216.2000
|
|
2025/04/17
|
220.8700
|
221.2100
|
|
2025/04/16
|
218.4700
|
218.5850
|
|
2025/04/15
|
222.7400
|
222.5700
|
|
2025/04/14
|
225.1000
|
225.0000
|
|
2025/04/11
|
223.0900
|
223.3600
|
|
2025/04/10
|
220.4200
|
220.7100
|
|
2025/04/09
|
222.8100
|
222.4400
|
|
2025/04/08
|
208.6400
|
208.9100
|
|
2025/04/07
|
211.5900
|
211.4600
|
|
2025/04/04
|
214.0700
|
214.0000
|
|
2025/04/03
|
222.3200
|
221.9300
|
|
2025/04/02
|
229.6500
|
229.6300
|
|
2025/04/01
|
226.9400
|
226.4400
|
|
2025/03/31
|
225.7600
|
225.7700
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
223.4700
|
223.2300
|
|
2025/03/27
|
228.1900
|
228.3500
|
|
2025/03/26
|
226.0500
|
226.1900
|
|
2025/03/25
|
226.2600
|
226.0000
|
|
2025/03/24
|
227.0500
|
227.1800
|
|
2025/03/21
|
221.7700
|
221.9600
|
|
2025/03/20
|
221.7200
|
221.6100
|
|
2025/03/19
|
222.8700
|
222.9100
|
|
2025/03/18
|
221.3600
|
221.2000
|
|
2025/03/17
|
223.1800
|
223.3800
|
|
2025/03/14
|
220.5300
|
220.2600
|
|
2025/03/13
|
217.5400
|
217.6200
|
|
2025/03/12
|
220.6700
|
220.3200
|
|
2025/03/11
|
222.9500
|
222.8400
|
|
2025/03/10
|
225.5000
|
225.1700
|
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