VanEck中期市政債券ETF〈ITM〉
VanEck中期市政債券ETF(ITM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
46.5850(美元)
|
-0.0850
|
-0.18
|
47.1100
|
43.4200
|
| 淨值(2024/10/17)
|
46.5800(美元)
|
-0.0200
|
-0.04
|
46.9700
|
43.4700
|
VanEck中期市政債券ETF(ITM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
46.5800
|
46.5850
|
|
2024/10/16
|
46.6000
|
46.6700
|
|
2024/10/15
|
46.5500
|
46.6600
|
|
2024/10/14
|
46.5000
|
46.5100
|
|
2024/10/11
|
46.5000
|
46.6200
|
|
2024/10/10
|
46.5600
|
46.6300
|
|
2024/10/09
|
46.5600
|
46.5400
|
|
2024/10/08
|
46.6100
|
46.6700
|
|
2024/10/07
|
46.6900
|
46.6600
|
|
2024/10/04
|
46.7600
|
46.7300
|
|
2024/10/03
|
46.9300
|
46.9200
|
|
2024/10/02
|
46.9200
|
46.9500
|
|
2024/10/01
|
46.9200
|
46.9700
|
|
2024/09/30
|
46.8900
|
46.9500
|
|
2024/09/27
|
46.8700
|
47.0100
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
46.8200
|
46.8300
|
|
2024/09/25
|
46.8000
|
46.8200
|
|
2024/09/24
|
46.8100
|
46.8800
|
|
2024/09/23
|
46.8400
|
46.8600
|
|
2024/09/20
|
46.8300
|
46.8750
|
|
2024/09/19
|
46.8200
|
46.8600
|
|
2024/09/18
|
46.8500
|
46.8600
|
|
2024/09/17
|
46.8400
|
46.8800
|
|
2024/09/16
|
46.8200
|
46.8950
|
|
2024/09/13
|
46.7800
|
46.8800
|
|
2024/09/12
|
46.7700
|
46.8600
|
|
2024/09/11
|
46.7700
|
46.7780
|
|
2024/09/10
|
46.7500
|
46.7800
|
|
2024/09/09
|
46.6700
|
46.6900
|
|
2024/09/06
|
46.6400
|
46.7100
|
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