VanEck Morningstar寬護城河價值ETF〈MVAL〉
VanEck Morningstar寬護城河價值ETF(MVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.3310(美元)
|
-0.1724
|
-0.53
|
32.9726
|
28.8912
|
| 淨值(2024/09/05)
|
32.5500(美元)
|
-0.2200
|
-0.67
|
32.9700
|
28.8500
|
VanEck Morningstar寬護城河價值ETF(MVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.5500
|
32.5034
|
|
2024/09/04
|
32.7700
|
32.7698
|
|
2024/09/03
|
32.7600
|
32.7171
|
|
2024/08/30
|
32.9700
|
32.9726
|
|
2024/08/29
|
32.7800
|
32.7517
|
|
2024/08/28
|
32.6500
|
32.6652
|
|
2024/08/27
|
32.6200
|
32.6032
|
|
2024/08/26
|
32.6000
|
32.5599
|
|
2024/08/23
|
32.5200
|
32.5075
|
|
2024/08/22
|
32.2100
|
32.1563
|
|
2024/08/21
|
32.2600
|
32.2472
|
|
2024/08/20
|
32.0500
|
32.0335
|
|
2024/08/19
|
32.1400
|
32.1020
|
|
2024/08/16
|
31.9200
|
31.9100
|
|
2024/08/15
|
31.8200
|
31.7877
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
31.5100
|
31.5027
|
|
2024/08/13
|
31.4800
|
31.4900
|
|
2024/08/12
|
30.8900
|
30.8607
|
|
2024/08/09
|
31.0000
|
30.9903
|
|
2024/08/08
|
31.0700
|
31.0380
|
|
2024/08/07
|
30.6400
|
30.6342
|
|
2024/08/06
|
30.9700
|
30.9613
|
|
2024/08/05
|
30.7900
|
30.7612
|
|
2024/08/02
|
31.5000
|
31.4766
|
|
2024/08/01
|
31.6800
|
31.6549
|
|
2024/07/31
|
31.8000
|
31.7864
|
|
2024/07/30
|
31.9000
|
31.9277
|
|
2024/07/29
|
31.7100
|
31.7122
|
|
2024/07/26
|
31.5900
|
31.5580
|
|
2024/07/25
|
31.0900
|
31.0983
|
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