VanEck綠色債券ETF〈GRNB〉
VanEck綠色債券ETF(GRNB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.3950(美元)
|
0.0098
|
0.04
|
24.3852
|
22.2250
|
| 淨值(2024/09/05)
|
24.3200(美元)
|
0.0400
|
0.16
|
24.3200
|
22.2600
|
VanEck綠色債券ETF(GRNB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
24.3200
|
24.3852
|
|
2024/09/04
|
24.2800
|
24.3210
|
|
2024/09/03
|
24.2100
|
24.2210
|
|
2024/08/30
|
24.2400
|
24.2900
|
|
2024/08/29
|
24.2700
|
24.3100
|
|
2024/08/28
|
24.2800
|
24.3200
|
|
2024/08/27
|
24.2900
|
24.3400
|
|
2024/08/26
|
24.2900
|
24.3400
|
|
2024/08/23
|
24.2800
|
24.3500
|
|
2024/08/22
|
24.2100
|
24.2551
|
|
2024/08/21
|
24.2600
|
24.3500
|
|
2024/08/20
|
24.2200
|
24.2900
|
|
2024/08/19
|
24.1700
|
24.2350
|
|
2024/08/16
|
24.1400
|
24.1874
|
|
2024/08/15
|
24.1000
|
24.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.1500
|
24.2100
|
|
2024/08/13
|
24.1000
|
24.1600
|
|
2024/08/12
|
24.0400
|
24.0950
|
|
2024/08/09
|
24.0000
|
24.0475
|
|
2024/08/08
|
23.9500
|
24.0190
|
|
2024/08/07
|
23.9700
|
23.9751
|
|
2024/08/06
|
24.0000
|
24.0450
|
|
2024/08/05
|
24.0700
|
24.1300
|
|
2024/08/02
|
24.1100
|
24.1500
|
|
2024/08/01
|
23.9400
|
23.9600
|
|
2024/07/31
|
23.9600
|
23.9900
|
|
2024/07/30
|
23.8800
|
23.9400
|
|
2024/07/29
|
23.8600
|
23.9100
|
|
2024/07/26
|
23.8300
|
23.9200
|
|
2024/07/25
|
23.7700
|
23.8030
|
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