VanEck 抵押貸款不動產投資信託非投資等級債券ETF MORT
10.76
▼0.06
-0.55%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/14 | 10.76 | ||
2025/08/13 | 10.82 | 10.8102 | 0.09 |
2025/08/12 | 10.65 | 10.6519 | -0.02 |
2025/08/11 | 10.51 | 10.4991 | 0.10 |
2025/08/08 | 10.61 | 10.6097 | 0.00 |
2025/08/07 | 10.59 | 10.5792 | 0.10 |
2025/08/06 | 10.54 | 10.5248 | 0.14 |
2025/08/05 | 10.68 | 10.6701 | 0.09 |
2025/08/04 | 10.67 | 10.6631 | 0.06 |
2025/08/01 | 10.47 | 10.4851 | -0.14 |
2025/07/31 | 10.43 | 10.4369 | -0.07 |
2025/07/30 | 10.57 | 10.5617 | 0.08 |
2025/07/29 | 10.75 | 10.7361 | 0.13 |
2025/07/28 | 10.70 | 10.6815 | 0.17 |
2025/07/25 | 10.79 | 10.7767 | 0.12 |
2025/07/24 | 10.72 | 10.7236 | -0.03 |
2025/07/23 | 10.75 | 10.7426 | 0.07 |
2025/07/22 | 10.63 | 10.6254 | 0.04 |
2025/07/21 | 10.44 | 10.4441 | -0.04 |
2025/07/18 | 10.43 | 10.4339 | -0.04 |
2025/07/17 | 10.50 | 10.4829 | 0.16 |
2025/07/16 | 10.57 | 10.5735 | -0.03 |
2025/07/15 | 10.47 | 10.4540 | 0.15 |
2025/07/14 | 10.56 | 10.5659 | -0.06 |
2025/07/11 | 10.61 | 10.5961 | 0.13 |
2025/07/10 | 10.68 | 10.6680 | 0.11 |
2025/07/09 | 10.64 | 10.6350 | 0.05 |
2025/07/08 | 10.57 | 10.5593 | 0.10 |
2025/07/07 | 10.49 | 10.4785 | 0.11 |
2025/07/03 | 10.61 | 10.6053 | 0.04 |