VanEck動態高收益主動型ETF〈INC〉
VanEck動態高收益主動型ETF(INC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.2816(美元)
|
-0.1364
|
-0.50
|
27.5653
|
24.2600
|
| 淨值(2024/09/05)
|
27.4300(美元)
|
0.0400
|
0.15
|
27.5800
|
24.2000
|
VanEck動態高收益主動型ETF(INC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
27.4300
|
27.4180
|
|
2024/09/04
|
27.3900
|
27.4200
|
|
2024/09/03
|
27.3600
|
27.4000
|
|
2024/08/30
|
27.5800
|
27.5653
|
|
2024/08/29
|
27.5100
|
27.5150
|
|
2024/08/28
|
27.4400
|
27.4396
|
|
2024/08/27
|
27.4900
|
27.5100
|
|
2024/08/26
|
27.4800
|
27.4803
|
|
2024/08/23
|
27.5000
|
27.5015
|
|
2024/08/22
|
27.3000
|
27.2880
|
|
2024/08/21
|
27.3400
|
27.3320
|
|
2024/08/20
|
27.2700
|
27.2500
|
|
2024/08/19
|
27.3100
|
27.3062
|
|
2024/08/16
|
27.2300
|
27.2021
|
|
2024/08/15
|
27.1100
|
27.0993
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.9900
|
26.9853
|
|
2024/08/13
|
26.9000
|
26.8873
|
|
2024/08/12
|
26.7400
|
26.7295
|
|
2024/08/09
|
26.7600
|
26.7539
|
|
2024/08/08
|
26.7400
|
26.7264
|
|
2024/08/07
|
26.5600
|
26.5780
|
|
2024/08/06
|
26.5500
|
26.5565
|
|
2024/08/05
|
26.3400
|
26.3365
|
|
2024/08/02
|
26.7400
|
26.7435
|
|
2024/08/01
|
26.9700
|
26.9550
|
|
2024/07/31
|
27.1700
|
27.1792
|
|
2024/07/30
|
27.1100
|
27.1099
|
|
2024/07/29
|
27.0500
|
27.0520
|
|
2024/07/26
|
27.0500
|
27.0396
|
|
2024/07/25
|
26.8800
|
26.8981
|
相關基金
相關ETF
