VanEck Morningstar寬護城河成長ETF〈MGRO〉
VanEck Morningstar寬護城河成長ETF(MGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.7993(美元)
|
-0.2919
|
-0.97
|
30.6301
|
27.5548
|
| 淨值(2024/09/05)
|
30.1500(美元)
|
-0.1000
|
-0.33
|
30.6400
|
27.5600
|
VanEck Morningstar寬護城河成長ETF(MGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.1500
|
30.0912
|
|
2024/09/04
|
30.2500
|
30.2483
|
|
2024/09/03
|
30.2700
|
30.2232
|
|
2024/08/30
|
30.6400
|
30.6301
|
|
2024/08/29
|
30.4500
|
30.4397
|
|
2024/08/28
|
30.1300
|
30.1434
|
|
2024/08/27
|
30.3000
|
30.2854
|
|
2024/08/26
|
30.2800
|
30.2589
|
|
2024/08/23
|
30.2800
|
30.2749
|
|
2024/08/22
|
29.8900
|
29.8489
|
|
2024/08/21
|
30.1200
|
30.1037
|
|
2024/08/20
|
29.8500
|
29.8382
|
|
2024/08/19
|
29.9300
|
29.8893
|
|
2024/08/16
|
29.7600
|
29.7600
|
|
2024/08/15
|
29.7300
|
29.7037
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
29.2400
|
29.2370
|
|
2024/08/13
|
29.1700
|
29.1522
|
|
2024/08/12
|
28.5600
|
28.5206
|
|
2024/08/09
|
28.6600
|
28.6408
|
|
2024/08/08
|
28.6100
|
28.5793
|
|
2024/08/07
|
28.1000
|
28.1022
|
|
2024/08/06
|
28.0700
|
28.0716
|
|
2024/08/05
|
27.8400
|
27.8186
|
|
2024/08/02
|
28.5800
|
28.5600
|
|
2024/08/01
|
29.0700
|
29.0300
|
|
2024/07/31
|
29.5000
|
29.4908
|
|
2024/07/30
|
29.2800
|
29.2981
|
|
2024/07/29
|
29.1800
|
29.1791
|
|
2024/07/26
|
29.2200
|
29.1760
|
|
2024/07/25
|
28.7400
|
28.7380
|
相關基金
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