VanEck 穆迪分析投資等級公司債券ETF MIG
21.42
▼0.06
-0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 21.13 | 21.1255 | 0.00 |
| 2025/06/02 | 21.10 | 21.1032 | -0.04 |
| 2025/05/30 | 21.24 | 21.2565 | -0.09 |
| 2025/05/29 | 21.21 | 21.2288 | -0.09 |
| 2025/05/28 | 21.13 | 21.1488 | -0.09 |
| 2025/05/27 | 21.04 | 21.1823 | -0.67 |
| 2025/05/23 | 21.04 | 21.0502 | -0.05 |
| 2025/05/22 | 20.96 | 21.0334 | -0.36 |
| 2025/05/21 | 20.96 | 20.9947 | -0.17 |
| 2025/05/20 | 21.11 | 21.1296 | -0.09 |
