VanEckVectors 短期非投資等級市政債券ETF SHYD
22.66
▼0.03
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 22.66 | ||
| 2025/08/13 | 22.69 | 22.5868 | 0.46 |
| 2025/08/12 | 22.66 | 22.5670 | 0.41 |
| 2025/08/11 | 22.61 | 22.5618 | 0.21 |
| 2025/08/08 | 22.63 | 22.5474 | 0.37 |
| 2025/08/07 | 22.63 | 22.5589 | 0.32 |
| 2025/08/06 | 22.62 | 22.5418 | 0.35 |
| 2025/08/05 | 22.66 | 22.5455 | 0.51 |
| 2025/08/04 | 22.65 | 22.5237 | 0.56 |
| 2025/08/01 | 22.60 | 22.5028 | 0.43 |
| 2025/07/31 | 22.57 | 22.5143 | 0.25 |
| 2025/07/30 | 22.50 | 22.4847 | 0.07 |
| 2025/07/29 | 22.56 | 22.4794 | 0.36 |
| 2025/07/28 | 22.48 | 22.4501 | 0.13 |
| 2025/07/25 | 22.46 | 22.4318 | 0.13 |
| 2025/07/24 | 22.39 | 22.4293 | -0.18 |
| 2025/07/23 | 22.40 | 22.4167 | -0.07 |
| 2025/07/22 | 22.40 | 22.4163 | -0.07 |
| 2025/07/21 | 22.35 | 22.4165 | -0.30 |
| 2025/07/18 | 22.31 | 22.3679 | -0.26 |
| 2025/07/17 | 22.40 | 22.3969 | 0.01 |
| 2025/07/16 | 22.50 | 22.4195 | 0.36 |
| 2025/07/15 | 22.51 | 22.4385 | 0.32 |
| 2025/07/14 | 22.54 | 22.4555 | 0.35 |
| 2025/07/11 | 22.52 | 22.4774 | 0.19 |
| 2025/07/10 | 22.56 | 22.5162 | 0.19 |
| 2025/07/09 | 22.60 | 22.5132 | 0.39 |
| 2025/07/08 | 22.57 | 22.5025 | 0.30 |
| 2025/07/07 | 22.53 | 22.5095 | 0.09 |
| 2025/07/03 | 22.57 | 22.4922 | 0.35 |
