VanEck辦公室和商業REIT ETF〈DESK〉
VanEck辦公室和商業REIT ETF(DESK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
41.4686(美元)
|
-0.2637
|
-0.63
|
42.3655
|
29.0850
|
| 淨值(2024/09/05)
|
41.7300(美元)
|
-0.1400
|
-0.33
|
42.3700
|
29.0900
|
VanEck辦公室和商業REIT ETF(DESK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
41.7300
|
41.7323
|
|
2024/09/04
|
41.8700
|
41.8961
|
|
2024/09/03
|
41.7500
|
41.6695
|
|
2024/08/30
|
42.3700
|
42.3655
|
|
2024/08/29
|
42.0500
|
42.0467
|
|
2024/08/28
|
42.0900
|
42.1081
|
|
2024/08/27
|
42.2400
|
42.2199
|
|
2024/08/26
|
42.0800
|
42.0821
|
|
2024/08/23
|
42.0600
|
42.0755
|
|
2024/08/22
|
40.9800
|
40.9377
|
|
2024/08/21
|
41.1200
|
41.1028
|
|
2024/08/20
|
40.5900
|
40.5938
|
|
2024/08/19
|
40.8700
|
40.8400
|
|
2024/08/16
|
40.2900
|
40.2562
|
|
2024/08/15
|
40.2500
|
40.2625
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
39.8200
|
39.8737
|
|
2024/08/13
|
39.8400
|
39.8067
|
|
2024/08/12
|
39.0500
|
39.0135
|
|
2024/08/09
|
39.8200
|
39.7792
|
|
2024/08/08
|
39.8600
|
39.8235
|
|
2024/08/07
|
39.2700
|
39.2832
|
|
2024/08/06
|
39.7300
|
39.7040
|
|
2024/08/05
|
38.2300
|
38.2076
|
|
2024/08/02
|
39.3400
|
39.2714
|
|
2024/08/01
|
40.3400
|
40.3004
|
|
2024/07/31
|
40.8300
|
40.8615
|
|
2024/07/30
|
40.8900
|
40.8899
|
|
2024/07/29
|
40.4700
|
40.5434
|
|
2024/07/26
|
40.2700
|
40.2242
|
|
2024/07/25
|
39.0400
|
39.0905
|
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