VanEck非投資等級市政債券ETF〈HYD〉
VanEck非投資等級市政債券ETF(HYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
52.7000(美元)
|
-0.0500
|
-0.09
|
53.0700
|
47.5800
|
| 淨值(2024/10/17)
|
52.6500(美元)
|
0.0000
|
0.00
|
52.9200
|
47.4900
|
VanEck非投資等級市政債券ETF(HYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
52.6500
|
52.7000
|
|
2024/10/16
|
52.6500
|
52.7500
|
|
2024/10/15
|
52.5800
|
52.7200
|
|
2024/10/14
|
52.5200
|
52.5500
|
|
2024/10/11
|
52.5200
|
52.6600
|
|
2024/10/10
|
52.5300
|
52.5500
|
|
2024/10/09
|
52.5200
|
52.5200
|
|
2024/10/08
|
52.5700
|
52.6500
|
|
2024/10/07
|
52.6400
|
52.5300
|
|
2024/10/04
|
52.7400
|
52.7800
|
|
2024/10/03
|
52.9100
|
52.9000
|
|
2024/10/02
|
52.9100
|
53.0550
|
|
2024/10/01
|
52.9000
|
52.9800
|
|
2024/09/30
|
52.9200
|
53.0700
|
|
2024/09/27
|
52.8900
|
53.0500
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
52.8100
|
52.8500
|
|
2024/09/25
|
52.7800
|
52.8300
|
|
2024/09/24
|
52.7600
|
52.8550
|
|
2024/09/23
|
52.7600
|
52.7900
|
|
2024/09/20
|
52.7300
|
52.8050
|
|
2024/09/19
|
52.6900
|
52.7300
|
|
2024/09/18
|
52.7300
|
52.6800
|
|
2024/09/17
|
52.7400
|
52.8000
|
|
2024/09/16
|
52.7000
|
52.8400
|
|
2024/09/13
|
52.6600
|
52.7700
|
|
2024/09/12
|
52.6500
|
52.6950
|
|
2024/09/11
|
52.6300
|
52.7300
|
|
2024/09/10
|
52.6500
|
52.7400
|
|
2024/09/09
|
52.5700
|
52.5900
|
|
2024/09/06
|
52.5400
|
52.5800
|
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