VanEck CLO主動型ETF〈CLOI〉
VanEck CLO主動型ETF(CLOI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
52.7800(美元)
|
-0.0050
|
-0.01
|
53.0000
|
51.8850
|
| 淨值(2024/09/05)
|
52.7600(美元)
|
0.0100
|
0.02
|
53.0100
|
51.7800
|
VanEck CLO主動型ETF(CLOI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
52.7600
|
52.7850
|
|
2024/09/04
|
52.7500
|
52.8700
|
|
2024/09/03
|
52.7400
|
52.7300
|
|
2024/08/30
|
53.0100
|
53.0000
|
|
2024/08/29
|
52.9800
|
52.9900
|
|
2024/08/28
|
52.9600
|
52.9800
|
|
2024/08/27
|
52.9600
|
52.9650
|
|
2024/08/26
|
52.9500
|
52.9800
|
|
2024/08/23
|
52.9200
|
52.9700
|
|
2024/08/22
|
52.9100
|
52.9500
|
|
2024/08/21
|
52.8900
|
52.9200
|
|
2024/08/20
|
52.8500
|
52.8700
|
|
2024/08/19
|
52.8400
|
52.8800
|
|
2024/08/16
|
52.8100
|
52.8400
|
|
2024/08/15
|
52.8000
|
52.6900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
52.7400
|
52.7445
|
|
2024/08/13
|
52.7100
|
52.7100
|
|
2024/08/12
|
52.7000
|
52.7100
|
|
2024/08/09
|
52.6700
|
52.7100
|
|
2024/08/08
|
52.6600
|
52.6500
|
|
2024/08/07
|
52.6300
|
52.7100
|
|
2024/08/06
|
52.6400
|
52.7200
|
|
2024/08/05
|
52.6700
|
52.7200
|
|
2024/08/02
|
52.7100
|
52.7600
|
|
2024/08/01
|
52.7100
|
52.7400
|
|
2024/07/31
|
52.9700
|
52.9800
|
|
2024/07/30
|
52.9600
|
52.9700
|
|
2024/07/29
|
52.9500
|
52.9950
|
|
2024/07/26
|
52.9200
|
52.9700
|
|
2024/07/25
|
52.9200
|
52.9900
|
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