VanEck新興市場非投資等級債券ETF〈HYEM〉
VanEck新興市場非投資等級債券ETF(HYEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
19.7300(美元)
|
-0.0200
|
-0.10
|
19.8900
|
17.4200
|
| 淨值(2024/10/17)
|
19.7400(美元)
|
-0.0100
|
-0.05
|
19.8100
|
17.5400
|
VanEck新興市場非投資等級債券ETF(HYEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
19.7400
|
19.7300
|
|
2024/10/16
|
19.7500
|
19.7500
|
|
2024/10/15
|
19.7300
|
19.6900
|
|
2024/10/14
|
19.7100
|
19.7800
|
|
2024/10/11
|
19.6900
|
19.7700
|
|
2024/10/10
|
19.6800
|
19.7700
|
|
2024/10/09
|
19.7000
|
19.7303
|
|
2024/10/08
|
19.7000
|
19.7000
|
|
2024/10/07
|
19.7100
|
19.7500
|
|
2024/10/04
|
19.7300
|
19.7500
|
|
2024/10/03
|
19.7400
|
19.7500
|
|
2024/10/02
|
19.7300
|
19.7300
|
|
2024/10/01
|
19.7200
|
19.7200
|
|
2024/09/30
|
19.8100
|
19.8900
|
|
2024/09/27
|
19.7800
|
19.8500
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
19.7400
|
19.8200
|
|
2024/09/25
|
19.7100
|
19.7900
|
|
2024/09/24
|
19.7000
|
19.7400
|
|
2024/09/23
|
19.6800
|
19.7600
|
|
2024/09/20
|
19.6700
|
19.7600
|
|
2024/09/19
|
19.6500
|
19.7600
|
|
2024/09/18
|
19.6000
|
19.7000
|
|
2024/09/17
|
19.5900
|
19.6400
|
|
2024/09/16
|
19.5700
|
19.6100
|
|
2024/09/13
|
19.5100
|
19.6000
|
|
2024/09/12
|
19.4700
|
19.5600
|
|
2024/09/11
|
19.4500
|
19.5700
|
|
2024/09/10
|
19.4600
|
19.6000
|
|
2024/09/09
|
19.4700
|
19.5500
|
|
2024/09/06
|
19.4800
|
19.4500
|
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