VanEck巴西小型股ETF〈BRF〉
VanEck巴西小型股ETF(BRF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
14.4952(美元)
|
-0.2698
|
-1.83
|
18.0162
|
13.4950
|
| 淨值(2024/09/05)
|
14.8500(美元)
|
0.1300
|
0.88
|
18.0700
|
13.5100
|
VanEck巴西小型股ETF(BRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
14.8500
|
14.7650
|
|
2024/09/04
|
14.7200
|
14.6900
|
|
2024/09/03
|
14.5300
|
14.5100
|
|
2024/08/30
|
14.7100
|
14.6770
|
|
2024/08/29
|
14.6900
|
14.7000
|
|
2024/08/28
|
15.1400
|
15.0850
|
|
2024/08/27
|
15.3900
|
15.3750
|
|
2024/08/26
|
15.4900
|
15.4600
|
|
2024/08/23
|
15.5200
|
15.4850
|
|
2024/08/22
|
14.8800
|
14.8363
|
|
2024/08/21
|
15.4800
|
15.4300
|
|
2024/08/20
|
15.5100
|
15.4966
|
|
2024/08/19
|
15.6600
|
15.5801
|
|
2024/08/16
|
15.1700
|
15.1491
|
|
2024/08/15
|
15.3100
|
15.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
15.2000
|
15.1350
|
|
2024/08/13
|
15.2600
|
15.2067
|
|
2024/08/12
|
15.0700
|
15.0653
|
|
2024/08/09
|
15.0000
|
14.9900
|
|
2024/08/08
|
14.5200
|
14.4800
|
|
2024/08/07
|
14.1900
|
14.2100
|
|
2024/08/06
|
13.8700
|
13.8553
|
|
2024/08/05
|
13.5800
|
13.6400
|
|
2024/08/02
|
13.8900
|
13.8242
|
|
2024/08/01
|
13.7400
|
13.7301
|
|
2024/07/31
|
13.9800
|
13.9900
|
|
2024/07/30
|
13.9100
|
13.8500
|
|
2024/07/29
|
13.9600
|
13.9054
|
|
2024/07/26
|
14.0400
|
13.9500
|
|
2024/07/25
|
13.8700
|
13.8374
|
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