VanEck HIP永續市政債券主動型ETF〈SMI〉
VanEck HIP永續市政債券主動型ETF(SMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
46.7601(美元)
|
0.0201
|
0.04
|
46.8750
|
43.0300
|
| 淨值(2024/09/05)
|
46.6500(美元)
|
0.0800
|
0.17
|
46.8700
|
43.1900
|
VanEck HIP永續市政債券主動型ETF(SMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
46.6500
|
46.7400
|
|
2024/09/04
|
46.5700
|
46.6700
|
|
2024/09/03
|
46.5100
|
46.5749
|
|
2024/08/30
|
46.5800
|
46.5325
|
|
2024/08/29
|
46.5800
|
46.5599
|
|
2024/08/28
|
46.5600
|
46.5501
|
|
2024/08/27
|
46.6100
|
46.5849
|
|
2024/08/26
|
46.6300
|
46.6579
|
|
2024/08/23
|
46.6000
|
46.7297
|
|
2024/08/22
|
46.5700
|
46.5305
|
|
2024/08/21
|
46.6000
|
46.6148
|
|
2024/08/20
|
46.5900
|
46.6201
|
|
2024/08/19
|
46.5300
|
46.5350
|
|
2024/08/16
|
46.5100
|
46.5152
|
|
2024/08/15
|
46.5000
|
46.4752
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
46.6400
|
46.6802
|
|
2024/08/13
|
46.6000
|
46.6302
|
|
2024/08/12
|
46.5400
|
46.5810
|
|
2024/08/09
|
46.4900
|
46.5250
|
|
2024/08/08
|
46.4800
|
46.4303
|
|
2024/08/07
|
46.5900
|
46.5625
|
|
2024/08/06
|
46.8300
|
46.7800
|
|
2024/08/05
|
46.8700
|
46.8363
|
|
2024/08/02
|
46.7300
|
46.8750
|
|
2024/08/01
|
46.4700
|
46.5255
|
|
2024/07/31
|
46.4700
|
46.5551
|
|
2024/07/30
|
46.4100
|
46.4352
|
|
2024/07/29
|
46.4600
|
46.4651
|
|
2024/07/26
|
46.4100
|
46.4350
|
|
2024/07/25
|
46.4000
|
46.3449
|
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