VanEck辦公室和商業REIT ETF〈DESK〉
VanEck辦公室和商業REIT ETF(DESK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
46.7786(美元)
|
0.4502
|
0.97
|
46.7786
|
29.0850
|
| 淨值(2024/10/17)
|
46.7900(美元)
|
0.4600
|
0.99
|
46.7900
|
29.0900
|
VanEck辦公室和商業REIT ETF(DESK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
46.7900
|
46.7786
|
|
2024/10/16
|
46.3300
|
46.3284
|
|
2024/10/15
|
45.6900
|
45.7098
|
|
2024/10/14
|
44.8000
|
44.8504
|
|
2024/10/11
|
44.1200
|
44.1053
|
|
2024/10/10
|
43.6800
|
43.6653
|
|
2024/10/09
|
43.7700
|
43.7941
|
|
2024/10/08
|
43.4200
|
43.4649
|
|
2024/10/07
|
43.3800
|
43.4080
|
|
2024/10/04
|
43.8000
|
43.8102
|
|
2024/10/03
|
43.6400
|
43.6152
|
|
2024/10/02
|
43.7900
|
43.8048
|
|
2024/10/01
|
43.9100
|
43.9251
|
|
2024/09/30
|
44.4800
|
44.4815
|
|
2024/09/27
|
44.1200
|
44.1455
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
44.0700
|
44.0998
|
|
2024/09/25
|
44.2800
|
44.2838
|
|
2024/09/24
|
44.8300
|
44.9057
|
|
2024/09/23
|
44.6400
|
44.6373
|
|
2024/09/20
|
44.3300
|
44.3319
|
|
2024/09/19
|
44.9100
|
44.8964
|
|
2024/09/18
|
44.5900
|
44.5693
|
|
2024/09/17
|
43.9500
|
43.9723
|
|
2024/09/16
|
44.1400
|
44.1929
|
|
2024/09/13
|
43.5800
|
43.5665
|
|
2024/09/12
|
42.8500
|
42.8376
|
|
2024/09/11
|
42.1200
|
42.1173
|
|
2024/09/10
|
41.7300
|
41.7218
|
|
2024/09/09
|
41.5000
|
41.5224
|
|
2024/09/06
|
41.4800
|
41.4686
|
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