VanEck晨星ESG護城河ETF〈MOTE〉
VanEck晨星ESG護城河ETF(MOTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.6052(美元)
|
-0.2631
|
-0.94
|
28.3949
|
21.6579
|
| 淨值(2024/09/05)
|
27.9000(美元)
|
-0.1300
|
-0.46
|
28.4000
|
21.6700
|
VanEck晨星ESG護城河ETF(MOTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
27.9000
|
27.8683
|
|
2024/09/04
|
28.0300
|
28.0371
|
|
2024/09/03
|
28.0200
|
27.9879
|
|
2024/08/30
|
28.4000
|
28.3949
|
|
2024/08/29
|
28.1800
|
28.1780
|
|
2024/08/28
|
28.0300
|
28.0421
|
|
2024/08/27
|
28.1300
|
28.1162
|
|
2024/08/26
|
28.0800
|
28.0692
|
|
2024/08/23
|
28.0600
|
28.0618
|
|
2024/08/22
|
27.7000
|
27.6754
|
|
2024/08/21
|
27.8600
|
27.8516
|
|
2024/08/20
|
27.7000
|
27.6934
|
|
2024/08/19
|
27.7400
|
27.7200
|
|
2024/08/16
|
27.5700
|
27.5599
|
|
2024/08/15
|
27.5500
|
27.5348
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
27.1800
|
27.1947
|
|
2024/08/13
|
27.0900
|
27.0754
|
|
2024/08/12
|
26.6200
|
26.5955
|
|
2024/08/09
|
26.7500
|
26.7343
|
|
2024/08/08
|
26.7400
|
26.7112
|
|
2024/08/07
|
26.2100
|
26.2200
|
|
2024/08/06
|
26.4200
|
26.4390
|
|
2024/08/05
|
26.1600
|
26.1400
|
|
2024/08/02
|
26.7800
|
26.7500
|
|
2024/08/01
|
27.2000
|
27.1800
|
|
2024/07/31
|
27.5000
|
27.4910
|
|
2024/07/30
|
27.3500
|
27.3400
|
|
2024/07/29
|
27.2800
|
27.2610
|
|
2024/07/26
|
27.2300
|
27.2005
|
|
2024/07/25
|
26.8100
|
26.8000
|
相關基金
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