VanEck 新興市場非投資等級債券ETF HYEM
19.76
▲0.05
+0.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 19.76 | 19.7034 | 0.29 |
| 2025/07/15 | 19.71 | 19.7032 | 0.03 |
| 2025/07/14 | 19.74 | 19.7035 | 0.19 |
| 2025/07/11 | 19.75 | 19.7000 | 0.25 |
| 2025/07/10 | 19.74 | 19.7132 | 0.14 |
| 2025/07/09 | 19.77 | 19.7024 | 0.34 |
| 2025/07/08 | 19.70 | 19.6806 | 0.10 |
| 2025/07/07 | 19.70 | 19.6924 | 0.04 |
| 2025/07/03 | 19.74 | 19.6935 | 0.24 |
| 2025/07/02 | 19.72 | 19.6768 | 0.22 |
| 2025/07/01 | 19.72 | 19.6729 | 0.24 |
| 2025/06/30 | 19.82 | 19.7621 | 0.29 |
| 2025/06/27 | 19.77 | 19.7278 | 0.21 |
| 2025/06/26 | 19.78 | 19.7244 | 0.28 |
| 2025/06/25 | 19.73 | 19.6932 | 0.19 |
| 2025/06/24 | 19.70 | 19.6649 | 0.18 |
| 2025/06/23 | 19.69 | 19.6245 | 0.33 |
| 2025/06/20 | 19.65 | 19.6084 | 0.21 |
| 2025/06/18 | 19.61 | 19.6041 | 0.03 |
| 2025/06/17 | 19.61 | 19.5943 | 0.08 |
| 2025/06/16 | 19.66 | 19.5775 | 0.42 |
| 2025/06/13 | 19.67 | 19.5805 | 0.46 |
| 2025/06/12 | 19.64 | 19.5930 | 0.24 |
| 2025/06/11 | 19.61 | 19.5987 | 0.06 |
| 2025/06/10 | 19.52 | 19.5530 | -0.17 |
| 2025/06/09 | 19.49 | 19.5273 | -0.19 |
| 2025/06/06 | 19.53 | 19.4954 | 0.18 |
| 2025/06/05 | 19.56 | 19.4982 | 0.32 |
| 2025/06/04 | 19.50 | 19.4977 | 0.01 |
| 2025/06/03 | 19.48 | 19.4769 | 0.02 |
