VanEck 國際非投資等級債券債ETF IHY
22.09
▲0.02
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 22.09 | ||
| 2025/08/13 | 22.07 | 22.0767 | -0.05 |
| 2025/08/12 | 22.03 | 21.9925 | 0.15 |
| 2025/08/11 | 22.00 | 21.9122 | 0.38 |
| 2025/08/08 | 21.97 | 21.9393 | 0.14 |
| 2025/08/07 | 21.95 | 21.9054 | 0.21 |
| 2025/08/06 | 21.99 | 21.8955 | 0.45 |
| 2025/08/05 | 21.89 | 21.8440 | 0.21 |
| 2025/08/04 | 21.91 | 21.8231 | 0.40 |
| 2025/08/01 | 21.86 | 21.7818 | 0.37 |
| 2025/07/31 | 21.85 | 21.8178 | 0.15 |
| 2025/07/30 | 21.79 | 21.8290 | -0.18 |
| 2025/07/29 | 21.94 | 21.8704 | 0.32 |
| 2025/07/28 | 21.97 | 21.9441 | 0.12 |
| 2025/07/25 | 22.08 | 21.9830 | 0.44 |
| 2025/07/24 | 22.09 | 22.0260 | 0.30 |
| 2025/07/23 | 22.11 | 21.9850 | 0.57 |
| 2025/07/22 | 22.23 | 21.9533 | 1.26 |
| 2025/07/21 | 21.98 | 21.9072 | 0.33 |
| 2025/07/18 | 21.91 | 21.8386 | 0.30 |
| 2025/07/17 | 21.82 | 21.7740 | 0.22 |
| 2025/07/16 | 21.88 | 21.7733 | 0.49 |
| 2025/07/15 | 21.87 | 21.8007 | 0.29 |
| 2025/07/14 | 21.93 | 21.8532 | 0.37 |
| 2025/07/11 | 21.92 | 21.8641 | 0.26 |
| 2025/07/10 | 21.97 | 21.8773 | 0.42 |
| 2025/07/09 | 21.97 | 21.8930 | 0.35 |
| 2025/07/08 | 21.92 | 21.8478 | 0.31 |
| 2025/07/07 | 21.93 | 21.9007 | 0.13 |
| 2025/07/03 | 21.98 | 21.9050 | 0.34 |
