VanEck CLO主動型ETF〈CLOI〉
VanEck CLO主動型ETF(CLOI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
52.9200(美元)
|
0.0500
|
0.09
|
53.0400
|
51.8900
|
| 淨值(2024/10/17)
|
52.9000(美元)
|
0.0100
|
0.02
|
53.0100
|
51.8100
|
VanEck CLO主動型ETF(CLOI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
52.9000
|
52.9200
|
|
2024/10/16
|
52.8900
|
52.8700
|
|
2024/10/15
|
52.8800
|
52.9200
|
|
2024/10/14
|
52.8700
|
52.8800
|
|
2024/10/11
|
52.8500
|
52.8900
|
|
2024/10/10
|
52.8400
|
52.8600
|
|
2024/10/09
|
52.8400
|
52.8700
|
|
2024/10/08
|
52.8300
|
52.8800
|
|
2024/10/07
|
52.8200
|
52.8300
|
|
2024/10/04
|
52.7900
|
52.8100
|
|
2024/10/03
|
52.7900
|
52.8100
|
|
2024/10/02
|
52.7800
|
52.8100
|
|
2024/10/01
|
52.7700
|
52.7900
|
|
2024/09/30
|
53.0100
|
53.0400
|
|
2024/09/27
|
52.9800
|
53.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
52.9700
|
53.0000
|
|
2024/09/25
|
52.9600
|
53.0000
|
|
2024/09/24
|
52.9500
|
52.9600
|
|
2024/09/23
|
52.9400
|
52.9700
|
|
2024/09/20
|
52.9100
|
52.9363
|
|
2024/09/19
|
52.9000
|
52.9400
|
|
2024/09/18
|
52.8900
|
52.9400
|
|
2024/09/17
|
52.8800
|
52.9300
|
|
2024/09/16
|
52.8700
|
52.8800
|
|
2024/09/13
|
52.8400
|
52.8800
|
|
2024/09/12
|
52.8300
|
52.8300
|
|
2024/09/11
|
52.8200
|
52.8300
|
|
2024/09/10
|
52.8100
|
52.8100
|
|
2024/09/09
|
52.8000
|
52.8700
|
|
2024/09/06
|
52.7700
|
52.7800
|
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