VanEck新興市場非投資等級債券ETF〈HYEM〉
VanEck新興市場非投資等級債券ETF(HYEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
19.4500(美元)
|
-0.1100
|
-0.56
|
19.6500
|
17.4200
|
| 淨值(2024/09/05)
|
19.4800(美元)
|
0.0100
|
0.05
|
19.5800
|
17.5400
|
VanEck新興市場非投資等級債券ETF(HYEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
19.4800
|
19.5600
|
|
2024/09/04
|
19.4700
|
19.5400
|
|
2024/09/03
|
19.4700
|
19.4300
|
|
2024/08/30
|
19.5800
|
19.6500
|
|
2024/08/29
|
19.5700
|
19.5800
|
|
2024/08/28
|
19.5800
|
19.5800
|
|
2024/08/27
|
19.5700
|
19.5900
|
|
2024/08/26
|
19.5600
|
19.5600
|
|
2024/08/23
|
19.5300
|
19.5700
|
|
2024/08/22
|
19.5000
|
19.5400
|
|
2024/08/21
|
19.5000
|
19.5600
|
|
2024/08/20
|
19.4900
|
19.5900
|
|
2024/08/19
|
19.4700
|
19.4800
|
|
2024/08/16
|
19.4300
|
19.6000
|
|
2024/08/15
|
19.4000
|
19.4499
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
19.4000
|
19.4400
|
|
2024/08/13
|
19.3600
|
19.3500
|
|
2024/08/12
|
19.3300
|
19.3500
|
|
2024/08/09
|
19.3100
|
19.3200
|
|
2024/08/08
|
19.2700
|
19.2925
|
|
2024/08/07
|
19.2500
|
19.2200
|
|
2024/08/06
|
19.2200
|
19.3300
|
|
2024/08/05
|
19.2100
|
19.1000
|
|
2024/08/02
|
19.3100
|
19.3100
|
|
2024/08/01
|
19.3200
|
19.3500
|
|
2024/07/31
|
19.3900
|
19.4500
|
|
2024/07/30
|
19.3600
|
19.4100
|
|
2024/07/29
|
19.3500
|
19.4100
|
|
2024/07/26
|
19.3300
|
19.4000
|
|
2024/07/25
|
19.3100
|
19.3400
|
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