VanEck 穆迪分析投資等級公司債券ETF MIG
21.27
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 21.27 | 21.2670 | -0.01 |
| 2025/07/16 | 21.26 | 21.2584 | -0.02 |
| 2025/07/15 | 21.23 | 21.2221 | 0.01 |
| 2025/07/14 | 21.28 | 21.2682 | 0.03 |
| 2025/07/11 | 21.29 | 21.2694 | 0.07 |
| 2025/07/10 | 21.40 | 21.3645 | 0.17 |
| 2025/07/09 | 21.37 | 21.3584 | 0.03 |
| 2025/07/08 | 21.28 | 21.3014 | -0.12 |
| 2025/07/07 | 21.33 | 21.3313 | -0.01 |
| 2025/07/03 | 21.42 | 21.3931 | 0.10 |
| 2025/07/02 | 21.42 | 21.4260 | -0.03 |
| 2025/07/01 | 21.48 | 21.4465 | 0.13 |
| 2025/06/30 | 21.51 | 21.5186 | -0.03 |
| 2025/06/27 | 21.42 | 21.4239 | -0.04 |
| 2025/06/26 | 21.43 | 21.4569 | -0.12 |
| 2025/06/25 | 21.39 | 21.4073 | -0.10 |
| 2025/06/24 | 21.41 | 21.4046 | 0.00 |
| 2025/06/23 | 21.32 | 21.3268 | -0.03 |
| 2025/06/20 | 21.28 | 21.2840 | -0.04 |
| 2025/06/18 | 21.24 | 21.2762 | -0.17 |
| 2025/06/17 | 21.25 | 21.2761 | -0.15 |
| 2025/06/16 | 21.20 | 21.2080 | -0.06 |
| 2025/06/13 | 21.20 | 21.2418 | -0.20 |
| 2025/06/12 | 21.30 | 21.3234 | -0.11 |
| 2025/06/11 | 21.23 | 21.2415 | -0.05 |
| 2025/06/10 | 21.17 | 21.1822 | -0.06 |
| 2025/06/09 | 21.14 | 21.1507 | -0.05 |
| 2025/06/06 | 21.10 | 21.1135 | -0.09 |
| 2025/06/05 | 21.19 | 21.2146 | -0.11 |
| 2025/06/04 | 21.23 | 21.2511 | -0.10 |
