VanEck短期非投資等級市政債券ETF〈SHYD〉
VanEck短期非投資等級市政債券ETF(SHYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.8100(美元)
|
0.0300
|
0.13
|
22.8100
|
21.3100
|
| 淨值(2024/10/16)
|
22.7500(美元)
|
0.0300
|
0.13
|
22.8100
|
21.3500
|
VanEck短期非投資等級市政債券ETF(SHYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.7500
|
22.7800
|
|
2024/10/15
|
22.7200
|
22.6700
|
|
2024/10/14
|
22.7100
|
22.6300
|
|
2024/10/11
|
22.7100
|
22.6400
|
|
2024/10/10
|
22.7200
|
22.6400
|
|
2024/10/09
|
22.7100
|
22.6725
|
|
2024/10/08
|
22.7200
|
22.6600
|
|
2024/10/07
|
22.7400
|
22.7100
|
|
2024/10/04
|
22.7600
|
22.7600
|
|
2024/10/03
|
22.8000
|
22.7800
|
|
2024/10/02
|
22.8000
|
22.7598
|
|
2024/10/01
|
22.8000
|
22.7000
|
|
2024/09/30
|
22.8100
|
22.7200
|
|
2024/09/27
|
22.8100
|
22.7100
|
|
2024/09/26
|
22.7900
|
22.8100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.7700
|
22.7900
|
|
2024/09/24
|
22.7700
|
22.7900
|
|
2024/09/23
|
22.7500
|
22.7100
|
|
2024/09/20
|
22.7300
|
22.6400
|
|
2024/09/19
|
22.6900
|
22.6100
|
|
2024/09/18
|
22.6900
|
22.6100
|
|
2024/09/17
|
22.6800
|
22.6100
|
|
2024/09/16
|
22.6700
|
22.6100
|
|
2024/09/13
|
22.6500
|
22.5700
|
|
2024/09/12
|
22.6500
|
22.5100
|
|
2024/09/11
|
22.6400
|
22.4900
|
|
2024/09/10
|
22.6400
|
22.5300
|
|
2024/09/09
|
22.6200
|
22.5600
|
|
2024/09/06
|
22.6100
|
22.6000
|
|
2024/09/05
|
22.5900
|
22.6100
|
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