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(2023/11/28)
|
178.8750(美元)
|
0.0230
|
0.01
|
181.0000
|
153.7000
|
| 淨值(2023/11/27)
|
178.8600(美元)
|
-0.0200
|
-0.01
|
180.9400
|
153.5800
|
VanEck零售業ETF(RTH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/27
|
178.8600
|
178.8520
|
|
2023/11/24
|
178.8800
|
178.8100
|
|
2023/11/22
|
178.0800
|
178.0750
|
|
2023/11/21
|
176.6200
|
176.4000
|
|
2023/11/20
|
177.2900
|
177.2000
|
|
2023/11/17
|
176.3500
|
176.4600
|
|
2023/11/16
|
175.3500
|
175.1300
|
|
2023/11/15
|
178.4700
|
178.6300
|
|
2023/11/14
|
177.1300
|
176.9000
|
|
2023/11/13
|
173.9400
|
173.8300
|
|
2023/11/10
|
174.2200
|
174.1567
|
|
2023/11/09
|
171.8000
|
171.5800
|
|
2023/11/08
|
173.5400
|
173.5044
|
|
2023/11/07
|
174.5300
|
174.5036
|
|
2023/11/06
|
173.3400
|
173.2700
|
| 日期 |
淨值 |
市價 |
|
2023/11/03
|
172.6500
|
172.7700
|
|
2023/11/02
|
170.9400
|
171.0000
|
|
2023/11/01
|
169.1600
|
168.9700
|
|
2023/10/31
|
167.7800
|
167.8900
|
|
2023/10/30
|
166.9700
|
166.7900
|
|
2023/10/27
|
164.0000
|
164.1600
|
|
2023/10/26
|
163.1000
|
162.9700
|
|
2023/10/25
|
163.7500
|
163.7553
|
|
2023/10/24
|
165.7100
|
165.7624
|
|
2023/10/23
|
164.8300
|
164.7638
|
|
2023/10/20
|
164.8700
|
164.9024
|
|
2023/10/19
|
166.7900
|
166.9000
|
|
2023/10/18
|
168.4400
|
168.5300
|
|
2023/10/17
|
170.6600
|
170.5672
|
|
2023/10/16
|
170.5300
|
170.5962
|
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