VanEck Morningstar寬護城河價值ETF〈MVAL〉
VanEck Morningstar寬護城河價值ETF(MVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.7316(美元)
|
-0.0092
|
-0.03
|
33.7408
|
28.8912
|
| 淨值(2024/10/17)
|
33.7400(美元)
|
-0.0100
|
-0.03
|
33.7500
|
28.8500
|
VanEck Morningstar寬護城河價值ETF(MVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
33.7400
|
33.7316
|
|
2024/10/16
|
33.7500
|
33.7408
|
|
2024/10/15
|
33.5100
|
33.4878
|
|
2024/10/14
|
33.5200
|
33.5302
|
|
2024/10/11
|
33.2400
|
33.2294
|
|
2024/10/10
|
32.9800
|
32.9728
|
|
2024/10/09
|
33.2100
|
33.2153
|
|
2024/10/08
|
32.9900
|
33.0147
|
|
2024/10/07
|
33.0500
|
33.0213
|
|
2024/10/04
|
33.2000
|
33.1803
|
|
2024/10/03
|
32.9800
|
32.9626
|
|
2024/10/02
|
33.2400
|
33.2320
|
|
2024/10/01
|
33.3300
|
33.3246
|
|
2024/09/30
|
33.5000
|
33.4958
|
|
2024/09/27
|
33.4700
|
33.4743
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
33.3200
|
33.3130
|
|
2024/09/25
|
32.8900
|
32.8736
|
|
2024/09/24
|
33.1800
|
33.1547
|
|
2024/09/23
|
33.0700
|
33.0615
|
|
2024/09/20
|
32.9600
|
32.9148
|
|
2024/09/19
|
33.0300
|
33.0121
|
|
2024/09/18
|
32.8500
|
32.8621
|
|
2024/09/17
|
32.8400
|
32.8232
|
|
2024/09/16
|
32.9100
|
32.9119
|
|
2024/09/13
|
32.7800
|
32.7782
|
|
2024/09/12
|
32.5300
|
32.5055
|
|
2024/09/11
|
32.4600
|
32.4361
|
|
2024/09/10
|
32.6000
|
32.5855
|
|
2024/09/09
|
32.6100
|
32.5812
|
|
2024/09/06
|
32.3400
|
32.3310
|
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