VanEck墜落天使非投資等級債券ETF〈ANGL〉
VanEck墜落天使非投資等級債券ETF(ANGL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
28.6900(美元)
|
0.0100
|
0.03
|
29.4200
|
28.1100
|
| 淨值(2025/01/08)
|
28.7100(美元)
|
-0.0100
|
-0.03
|
29.3900
|
28.1700
|
VanEck墜落天使非投資等級債券ETF(ANGL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
28.7100
|
28.6900
|
|
2025/01/07
|
28.7200
|
28.6800
|
|
2025/01/06
|
28.7700
|
28.7500
|
|
2025/01/03
|
28.7200
|
28.7100
|
|
2025/01/02
|
28.6800
|
28.6800
|
|
2024/12/31
|
28.6800
|
28.6700
|
|
2024/12/30
|
28.6200
|
28.6200
|
|
2024/12/27
|
28.6400
|
28.6100
|
|
2024/12/26
|
28.7900
|
28.8800
|
|
2024/12/24
|
28.7800
|
28.7900
|
|
2024/12/23
|
28.7600
|
28.7000
|
|
2024/12/20
|
28.8000
|
28.7700
|
|
2024/12/19
|
28.7500
|
28.6000
|
|
2024/12/18
|
28.9600
|
28.6900
|
|
2024/12/17
|
29.0800
|
29.0600
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
29.1500
|
29.1000
|
|
2024/12/13
|
29.1300
|
29.0700
|
|
2024/12/12
|
29.1700
|
29.1200
|
|
2024/12/11
|
29.2000
|
29.2000
|
|
2024/12/10
|
29.2500
|
29.2400
|
|
2024/12/09
|
29.1900
|
29.1800
|
|
2024/12/06
|
29.1700
|
29.2100
|
|
2024/12/05
|
29.1400
|
29.1600
|
|
2024/12/04
|
29.1200
|
29.2100
|
|
2024/12/03
|
29.0900
|
29.1300
|
|
2024/12/02
|
29.0700
|
29.1200
|
|
2024/11/29
|
29.1900
|
29.2600
|
|
2024/11/27
|
29.1300
|
29.1800
|
|
2024/11/26
|
29.0900
|
29.0800
|
|
2024/11/25
|
29.1300
|
29.1600
|
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