VanEck 中期市政債券ETF ITM
45.56
▼0.06
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 45.56 | ||
| 2025/08/13 | 45.62 | 45.6360 | -0.04 |
| 2025/08/12 | 45.58 | 45.6235 | -0.11 |
| 2025/08/11 | 45.57 | 45.6081 | -0.09 |
| 2025/08/08 | 45.53 | 45.5667 | -0.09 |
| 2025/08/07 | 45.56 | 45.5906 | -0.08 |
| 2025/08/06 | 45.53 | 45.5549 | -0.07 |
| 2025/08/05 | 45.62 | 45.5686 | 0.11 |
| 2025/08/04 | 45.56 | 45.4838 | 0.16 |
| 2025/08/01 | 45.56 | 45.4212 | 0.31 |
| 2025/07/31 | 45.41 | 45.3898 | 0.04 |
| 2025/07/30 | 45.34 | 45.3185 | 0.04 |
| 2025/07/29 | 45.42 | 45.3195 | 0.22 |
| 2025/07/28 | 45.33 | 45.2489 | 0.17 |
| 2025/07/25 | 45.33 | 45.2183 | 0.24 |
| 2025/07/24 | 45.32 | 45.2132 | 0.23 |
| 2025/07/23 | 45.28 | 45.2250 | 0.12 |
| 2025/07/22 | 45.33 | 45.2378 | 0.20 |
| 2025/07/21 | 45.32 | 45.2291 | 0.20 |
| 2025/07/18 | 45.20 | 45.1479 | 0.12 |
| 2025/07/17 | 45.22 | 45.2079 | 0.02 |
| 2025/07/16 | 45.25 | 45.2587 | -0.02 |
| 2025/07/15 | 45.29 | 45.3371 | -0.11 |
| 2025/07/14 | 45.38 | 45.4170 | -0.08 |
| 2025/07/11 | 45.40 | 45.4243 | -0.05 |
| 2025/07/10 | 45.50 | 45.4870 | 0.02 |
| 2025/07/09 | 45.51 | 45.4920 | 0.04 |
| 2025/07/08 | 45.41 | 45.4471 | -0.08 |
| 2025/07/07 | 45.44 | 45.4847 | -0.10 |
| 2025/07/03 | 45.46 | 45.4481 | 0.02 |
