VanEck晨星SMID護城河ETF〈SMOT〉
VanEck晨星SMID護城河ETF(SMOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
35.5700(美元)
|
0.0900
|
0.25
|
35.5700
|
25.8400
|
| 淨值(2024/10/17)
|
35.5500(美元)
|
0.0700
|
0.20
|
35.5500
|
25.8100
|
VanEck晨星SMID護城河ETF(SMOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
35.5500
|
35.5700
|
|
2024/10/16
|
35.4800
|
35.4800
|
|
2024/10/15
|
35.2600
|
35.2900
|
|
2024/10/14
|
35.3300
|
35.3500
|
|
2024/10/11
|
35.1500
|
35.1700
|
|
2024/10/10
|
34.7300
|
34.7300
|
|
2024/10/09
|
34.7500
|
34.7700
|
|
2024/10/08
|
34.4200
|
34.4400
|
|
2024/10/07
|
34.4200
|
34.4400
|
|
2024/10/04
|
34.7100
|
34.7000
|
|
2024/10/03
|
34.3700
|
34.3900
|
|
2024/10/02
|
34.5900
|
34.5800
|
|
2024/10/01
|
34.6600
|
34.6500
|
|
2024/09/30
|
35.0000
|
35.0300
|
|
2024/09/27
|
35.0800
|
35.0500
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
34.9600
|
34.9800
|
|
2024/09/25
|
34.3800
|
34.3800
|
|
2024/09/24
|
34.7600
|
34.7900
|
|
2024/09/23
|
34.5400
|
34.5400
|
|
2024/09/20
|
34.3700
|
34.3900
|
|
2024/09/19
|
34.6100
|
34.6200
|
|
2024/09/18
|
34.0700
|
34.0900
|
|
2024/09/17
|
34.0800
|
34.0800
|
|
2024/09/16
|
33.9000
|
33.9000
|
|
2024/09/13
|
33.6000
|
33.6000
|
|
2024/09/12
|
33.1400
|
33.1600
|
|
2024/09/11
|
33.0300
|
33.0400
|
|
2024/09/10
|
32.9300
|
32.9500
|
|
2024/09/09
|
33.0800
|
33.1000
|
|
2024/09/06
|
32.8100
|
32.8000
|
相關基金
相關ETF
