VanEck能源收益ETF〈EINC〉
VanEck能源收益ETF(EINC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
82.3900(美元)
|
-1.3298
|
-1.59
|
84.3974
|
62.2960
|
| 淨值(2024/09/05)
|
83.7500(美元)
|
0.4600
|
0.55
|
84.4000
|
62.2800
|
VanEck能源收益ETF(EINC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
83.7500
|
83.7198
|
|
2024/09/04
|
83.2900
|
83.1003
|
|
2024/09/03
|
83.7900
|
83.7176
|
|
2024/08/30
|
84.4000
|
84.3974
|
|
2024/08/29
|
83.6800
|
83.6350
|
|
2024/08/28
|
82.5300
|
82.5200
|
|
2024/08/27
|
83.1500
|
83.1600
|
|
2024/08/26
|
83.5800
|
83.3300
|
|
2024/08/23
|
83.1700
|
83.1279
|
|
2024/08/22
|
82.1300
|
82.0719
|
|
2024/08/21
|
81.9300
|
81.8749
|
|
2024/08/20
|
81.8400
|
81.8678
|
|
2024/08/19
|
82.9100
|
82.6926
|
|
2024/08/16
|
82.1800
|
82.1428
|
|
2024/08/15
|
81.5000
|
81.4850
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
80.9000
|
80.8950
|
|
2024/08/13
|
80.0600
|
80.0300
|
|
2024/08/12
|
79.9800
|
79.9006
|
|
2024/08/09
|
80.3200
|
80.0840
|
|
2024/08/08
|
80.8200
|
80.5412
|
|
2024/08/07
|
79.4800
|
79.4900
|
|
2024/08/06
|
79.5800
|
79.2400
|
|
2024/08/05
|
77.5200
|
77.4610
|
|
2024/08/02
|
79.2900
|
79.4400
|
|
2024/08/01
|
80.7200
|
80.7300
|
|
2024/07/31
|
81.8600
|
81.8757
|
|
2024/07/30
|
81.8000
|
81.8793
|
|
2024/07/29
|
81.0900
|
80.9597
|
|
2024/07/26
|
81.1300
|
81.0370
|
|
2024/07/25
|
80.5000
|
80.6210
|
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