VanEck AA-BB級CLO主動型ETF〈CLOB〉
VanEck AA-BB級CLO主動型ETF(CLOB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
50.7551(美元)
|
0.0330
|
0.07
|
50.7551
|
50.0500
|
| 淨值(2024/11/27)
|
50.7300(美元)
|
0.0200
|
0.04
|
50.7300
|
50.0000
|
VanEck AA-BB級CLO主動型ETF(CLOB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
50.7300
|
50.7551
|
|
2024/11/26
|
50.7100
|
50.7221
|
|
2024/11/25
|
50.6900
|
50.7233
|
|
2024/11/22
|
50.6600
|
50.6900
|
|
2024/11/21
|
50.6500
|
50.6551
|
|
2024/11/20
|
50.6200
|
50.6450
|
|
2024/11/19
|
50.6100
|
50.6450
|
|
2024/11/18
|
50.6000
|
50.6350
|
|
2024/11/15
|
50.5700
|
50.5800
|
|
2024/11/14
|
50.5500
|
50.5550
|
|
2024/11/13
|
50.5200
|
50.5600
|
|
2024/11/12
|
50.5100
|
50.5508
|
|
2024/11/11
|
50.5000
|
50.5250
|
|
2024/11/08
|
50.4700
|
50.5100
|
|
2024/11/07
|
50.4700
|
50.4500
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
50.4100
|
50.4350
|
|
2024/11/05
|
50.4000
|
50.4350
|
|
2024/11/04
|
50.3900
|
50.4450
|
|
2024/11/01
|
50.3800
|
50.3900
|
|
2024/10/31
|
50.5800
|
50.5600
|
|
2024/10/30
|
50.5100
|
50.5451
|
|
2024/10/29
|
50.5000
|
50.5550
|
|
2024/10/28
|
50.5100
|
50.5350
|
|
2024/10/25
|
50.4800
|
50.5050
|
|
2024/10/24
|
50.4600
|
50.4990
|
|
2024/10/23
|
50.4500
|
50.4750
|
|
2024/10/22
|
50.4300
|
50.4900
|
|
2024/10/21
|
50.4300
|
50.4400
|
|
2024/10/18
|
50.3800
|
50.4050
|
|
2024/10/17
|
50.3600
|
50.3950
|
相關基金
相關ETF
