VanEck國際非投資等級債ETF〈IHY〉
VanEck國際非投資等級債ETF(IHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
20.5261(美元)
|
-0.0439
|
-0.21
|
21.6300
|
20.1851
|
| 淨值(2025/01/08)
|
20.5200(美元)
|
-0.1000
|
-0.49
|
21.5700
|
20.2500
|
VanEck國際非投資等級債ETF(IHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
20.5200
|
20.5261
|
|
2025/01/07
|
20.6200
|
20.5700
|
|
2025/01/06
|
20.6500
|
20.6023
|
|
2025/01/03
|
20.5400
|
20.4950
|
|
2025/01/02
|
20.5100
|
20.4400
|
|
2024/12/31
|
20.5600
|
20.4800
|
|
2024/12/30
|
20.5800
|
20.5564
|
|
2024/12/27
|
20.6100
|
20.5600
|
|
2024/12/26
|
20.7000
|
20.6600
|
|
2024/12/24
|
20.6800
|
20.6600
|
|
2024/12/23
|
20.6700
|
20.6300
|
|
2024/12/20
|
20.6800
|
20.6566
|
|
2024/12/19
|
20.6500
|
20.5445
|
|
2024/12/18
|
20.8000
|
20.5596
|
|
2024/12/17
|
20.8500
|
20.8000
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
20.8800
|
20.8300
|
|
2024/12/13
|
20.8600
|
20.8059
|
|
2024/12/12
|
20.8800
|
20.8150
|
|
2024/12/11
|
20.9000
|
20.8650
|
|
2024/12/10
|
20.9000
|
20.8550
|
|
2024/12/09
|
20.9700
|
20.8800
|
|
2024/12/06
|
20.9300
|
20.8950
|
|
2024/12/05
|
20.9100
|
20.8900
|
|
2024/12/04
|
20.8500
|
20.8200
|
|
2024/12/03
|
20.8200
|
20.8040
|
|
2024/12/02
|
20.7600
|
20.7939
|
|
2024/11/29
|
20.9300
|
20.9203
|
|
2024/11/27
|
20.9100
|
20.8900
|
|
2024/11/26
|
20.8300
|
20.7850
|
|
2024/11/25
|
20.8400
|
20.8122
|
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