VanEck 長期市政債券ETF MLN
16.80
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 16.80 | 16.7806 | 0.12 |
| 2025/08/07 | 16.80 | 16.7782 | 0.13 |
| 2025/08/06 | 16.78 | 16.7605 | 0.12 |
| 2025/08/05 | 16.86 | 16.7863 | 0.44 |
| 2025/08/04 | 16.84 | 16.7455 | 0.56 |
| 2025/08/01 | 16.76 | 16.7191 | 0.24 |
| 2025/07/31 | 16.63 | 16.6999 | -0.42 |
| 2025/07/30 | 16.58 | 16.6479 | -0.41 |
| 2025/07/29 | 16.65 | 16.6627 | -0.10 |
| 2025/07/28 | 16.54 | 16.6155 | -0.45 |
| 2025/07/25 | 16.56 | 16.5993 | -0.24 |
| 2025/07/24 | 16.56 | 16.5909 | -0.22 |
| 2025/07/23 | 16.57 | 16.5856 | -0.09 |
| 2025/07/22 | 16.58 | 16.6021 | -0.13 |
| 2025/07/21 | 16.58 | 16.6086 | -0.17 |
| 2025/07/18 | 16.52 | 16.5384 | -0.11 |
| 2025/07/17 | 16.55 | 16.6076 | -0.35 |
| 2025/07/16 | 16.67 | 16.6746 | -0.06 |
| 2025/07/15 | 16.69 | 16.7629 | -0.43 |
| 2025/07/14 | 16.74 | 16.8170 | -0.46 |
| 2025/07/11 | 16.73 | 16.8289 | -0.59 |
| 2025/07/10 | 16.80 | 16.8616 | -0.37 |
| 2025/07/09 | 16.81 | 16.8694 | -0.35 |
| 2025/07/08 | 16.79 | 16.8535 | -0.41 |
| 2025/07/07 | 16.84 | 16.9110 | -0.42 |
| 2025/07/03 | 16.84 | 16.9001 | -0.36 |
| 2025/07/02 | 16.85 | 16.8964 | -0.27 |
| 2025/07/01 | 16.84 | 16.9117 | -0.42 |
| 2025/06/30 | 16.89 | 16.9559 | -0.39 |
| 2025/06/27 | 16.84 | 16.9137 | -0.47 |
