VanEck穆迪分析IG公司債券ETF〈MIG〉
VanEck穆迪分析IG公司債券ETF(MIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.8802(美元)
|
0.0000
|
0.00
|
21.8802
|
19.5161
|
| 淨值(2024/09/05)
|
21.8200(美元)
|
0.0400
|
0.18
|
21.8200
|
19.5600
|
VanEck穆迪分析IG公司債券ETF(MIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.8200
|
21.8802
|
|
2024/09/04
|
21.7800
|
21.8126
|
|
2024/09/03
|
21.6800
|
21.6776
|
|
2024/08/30
|
21.6800
|
21.7326
|
|
2024/08/29
|
21.7400
|
21.7650
|
|
2024/08/28
|
21.7700
|
21.7899
|
|
2024/08/27
|
21.7800
|
21.8052
|
|
2024/08/26
|
21.7900
|
21.8238
|
|
2024/08/23
|
21.7900
|
21.8302
|
|
2024/08/22
|
21.7000
|
21.7252
|
|
2024/08/21
|
21.7700
|
21.8099
|
|
2024/08/20
|
21.7400
|
21.7552
|
|
2024/08/19
|
21.6800
|
21.7248
|
|
2024/08/16
|
21.6400
|
21.6791
|
|
2024/08/15
|
21.5900
|
21.6201
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
21.6400
|
21.6799
|
|
2024/08/13
|
21.5700
|
21.6051
|
|
2024/08/12
|
21.4800
|
21.5200
|
|
2024/08/09
|
21.4300
|
21.4634
|
|
2024/08/08
|
21.3500
|
21.3825
|
|
2024/08/07
|
21.3800
|
21.3647
|
|
2024/08/06
|
21.4200
|
21.4364
|
|
2024/08/05
|
21.5100
|
21.5298
|
|
2024/08/02
|
21.5900
|
21.6090
|
|
2024/08/01
|
21.4000
|
21.4200
|
|
2024/07/31
|
21.4400
|
21.4440
|
|
2024/07/30
|
21.3300
|
21.3510
|
|
2024/07/29
|
21.3100
|
21.3400
|
|
2024/07/26
|
21.2700
|
21.2957
|
|
2024/07/25
|
21.1800
|
21.2002
|
相關基金
相關ETF
