VanEck天然資源ETF〈HAP〉
VanEck天然資源ETF(HAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.9896(美元)
|
0.0462
|
0.09
|
53.3374
|
45.9144
|
| 淨值(2024/10/17)
|
51.9900(美元)
|
0.0600
|
0.12
|
53.2300
|
45.9800
|
VanEck天然資源ETF(HAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
51.9900
|
51.9896
|
|
2024/10/16
|
51.9300
|
51.9434
|
|
2024/10/15
|
51.5700
|
51.5965
|
|
2024/10/14
|
52.4300
|
52.4514
|
|
2024/10/11
|
52.4200
|
52.4478
|
|
2024/10/10
|
52.1500
|
52.1778
|
|
2024/10/09
|
51.9600
|
51.8900
|
|
2024/10/08
|
52.0200
|
52.0333
|
|
2024/10/07
|
52.9400
|
52.9174
|
|
2024/10/04
|
53.0700
|
53.0200
|
|
2024/10/03
|
52.9100
|
52.8458
|
|
2024/10/02
|
53.2300
|
53.1791
|
|
2024/10/01
|
53.1100
|
53.0813
|
|
2024/09/30
|
52.7900
|
52.7118
|
|
2024/09/27
|
52.8800
|
52.8218
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
52.4900
|
52.4330
|
|
2024/09/25
|
52.0100
|
51.8942
|
|
2024/09/24
|
52.4600
|
52.4481
|
|
2024/09/23
|
51.8400
|
51.7815
|
|
2024/09/20
|
51.3900
|
51.3241
|
|
2024/09/19
|
51.7600
|
51.6400
|
|
2024/09/18
|
50.9600
|
50.9149
|
|
2024/09/17
|
50.9600
|
50.8871
|
|
2024/09/16
|
50.6800
|
50.6756
|
|
2024/09/13
|
50.4700
|
50.4026
|
|
2024/09/12
|
49.8100
|
49.7800
|
|
2024/09/11
|
49.2600
|
49.2666
|
|
2024/09/10
|
48.9900
|
48.9378
|
|
2024/09/09
|
49.4800
|
49.4202
|
|
2024/09/06
|
49.1600
|
49.0629
|
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