VanEck低碳能源ETF〈SMOG〉
VanEck低碳能源ETF(SMOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
100.8164(美元)
|
-2.9876
|
-2.88
|
114.4032
|
91.1403
|
| 淨值(2024/09/05)
|
104.2500(美元)
|
1.1000
|
1.07
|
114.8300
|
91.4900
|
VanEck低碳能源ETF(SMOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
104.2500
|
103.8040
|
|
2024/09/04
|
103.1500
|
102.4044
|
|
2024/09/03
|
102.0000
|
101.3349
|
|
2024/08/30
|
103.8500
|
102.8645
|
|
2024/08/29
|
102.7600
|
102.0570
|
|
2024/08/28
|
101.9800
|
101.2211
|
|
2024/08/27
|
103.7500
|
103.0020
|
|
2024/08/26
|
103.9200
|
103.0022
|
|
2024/08/23
|
104.0900
|
103.4517
|
|
2024/08/22
|
101.4100
|
100.8092
|
|
2024/08/21
|
102.8300
|
102.3498
|
|
2024/08/20
|
101.7400
|
101.3486
|
|
2024/08/19
|
103.0500
|
102.5356
|
|
2024/08/16
|
101.3400
|
101.0600
|
|
2024/08/15
|
101.1000
|
100.8550
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
99.7100
|
99.1650
|
|
2024/08/13
|
100.3100
|
99.9309
|
|
2024/08/12
|
98.1000
|
97.5048
|
|
2024/08/09
|
98.7400
|
98.2500
|
|
2024/08/08
|
98.6900
|
98.4504
|
|
2024/08/07
|
97.4000
|
96.7762
|
|
2024/08/06
|
97.8300
|
97.4797
|
|
2024/08/05
|
97.3600
|
96.8736
|
|
2024/08/02
|
100.5500
|
99.9302
|
|
2024/08/01
|
101.7300
|
101.0600
|
|
2024/07/31
|
103.7700
|
103.3574
|
|
2024/07/30
|
101.8300
|
101.4443
|
|
2024/07/29
|
103.0500
|
102.3630
|
|
2024/07/26
|
103.0900
|
102.6602
|
|
2024/07/25
|
101.9100
|
101.5571
|
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