VanEck 非投資等級市政債券ETF HYD
49.20
▼0.15
-0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 49.20 | ||
| 2025/08/13 | 49.35 | 49.4226 | -0.15 |
| 2025/08/12 | 49.33 | 49.4046 | -0.15 |
| 2025/08/11 | 49.26 | 49.4130 | -0.31 |
| 2025/08/08 | 49.20 | 49.3747 | -0.35 |
| 2025/08/07 | 49.21 | 49.4055 | -0.40 |
| 2025/08/06 | 49.24 | 49.3723 | -0.27 |
| 2025/08/05 | 49.38 | 49.4848 | -0.21 |
| 2025/08/04 | 49.39 | 49.4449 | -0.11 |
| 2025/08/01 | 49.39 | 49.3875 | 0.01 |
| 2025/07/31 | 49.14 | 49.3686 | -0.46 |
| 2025/07/30 | 49.04 | 49.2517 | -0.43 |
| 2025/07/29 | 49.20 | 49.2938 | -0.19 |
| 2025/07/28 | 48.99 | 49.1980 | -0.42 |
| 2025/07/25 | 49.02 | 49.1454 | -0.26 |
| 2025/07/24 | 48.95 | 49.1360 | -0.38 |
| 2025/07/23 | 48.96 | 49.1202 | -0.33 |
| 2025/07/22 | 49.03 | 49.1763 | -0.30 |
| 2025/07/21 | 49.04 | 49.1986 | -0.32 |
| 2025/07/18 | 48.85 | 48.9801 | -0.27 |
| 2025/07/17 | 48.94 | 49.1395 | -0.41 |
| 2025/07/16 | 49.21 | 49.2784 | -0.14 |
| 2025/07/15 | 49.38 | 49.4656 | -0.18 |
| 2025/07/14 | 49.51 | 49.5930 | -0.17 |
| 2025/07/11 | 49.66 | 49.6220 | 0.08 |
| 2025/07/10 | 49.90 | 49.7511 | 0.30 |
| 2025/07/09 | 50.01 | 49.7707 | 0.48 |
| 2025/07/08 | 49.90 | 49.7631 | 0.28 |
| 2025/07/07 | 49.95 | 49.8570 | 0.19 |
| 2025/07/03 | 50.16 | 49.8296 | 0.66 |
