VanEck 天然資源ETF HAP
53.49
▼0.54
-1.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 53.49 | 53.5351 | -0.08 |
| 2025/08/13 | 54.03 | 54.0927 | -0.11 |
| 2025/08/12 | 53.59 | 53.5815 | 0.02 |
| 2025/08/11 | 53.19 | 53.2298 | -0.07 |
| 2025/08/08 | 53.36 | 53.4127 | -0.10 |
| 2025/08/07 | 53.03 | 53.0916 | -0.13 |
| 2025/08/06 | 52.97 | 52.8672 | 0.19 |
| 2025/08/05 | 53.13 | 53.0862 | 0.07 |
| 2025/08/04 | 52.69 | 52.7097 | -0.04 |
| 2025/08/01 | 52.21 | 52.1472 | 0.13 |
| 2025/07/31 | 52.40 | 52.4242 | -0.05 |
| 2025/07/30 | 52.57 | 52.6367 | -0.13 |
| 2025/07/29 | 53.53 | 53.5050 | 0.05 |
| 2025/07/28 | 53.37 | 53.3711 | 0.00 |
| 2025/07/25 | 53.84 | 53.7938 | 0.09 |
| 2025/07/24 | 53.92 | 53.8588 | 0.11 |
| 2025/07/23 | 54.27 | 54.1967 | 0.14 |
| 2025/07/22 | 53.90 | 53.8557 | 0.07 |
| 2025/07/21 | 53.00 | 52.9746 | 0.05 |
| 2025/07/18 | 52.62 | 52.6701 | -0.09 |
| 2025/07/17 | 52.68 | 52.6127 | 0.13 |
| 2025/07/16 | 52.74 | 52.6261 | 0.22 |
| 2025/07/15 | 52.71 | 52.6512 | 0.11 |
| 2025/07/14 | 53.31 | 53.3017 | 0.02 |
| 2025/07/11 | 53.60 | 53.6210 | -0.03 |
| 2025/07/10 | 53.62 | 53.5806 | 0.07 |
| 2025/07/09 | 53.23 | 53.1875 | 0.08 |
| 2025/07/08 | 53.20 | 53.0848 | 0.22 |
| 2025/07/07 | 52.86 | 52.9216 | -0.12 |
| 2025/07/03 | 53.59 | 53.5329 | 0.11 |
