VanEckVectors 短期市政債券ETF SMB
17.34
▲0.01
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 17.34 | 17.3448 | -0.03 |
| 2025/08/12 | 17.33 | 17.3417 | -0.07 |
| 2025/08/11 | 17.33 | 17.3321 | -0.01 |
| 2025/08/08 | 17.32 | 17.3230 | -0.05 |
| 2025/08/07 | 17.30 | 17.3269 | -0.18 |
| 2025/08/06 | 17.30 | 17.3162 | -0.12 |
| 2025/08/05 | 17.31 | 17.3133 | -0.02 |
| 2025/08/04 | 17.30 | 17.2983 | 0.01 |
| 2025/08/01 | 17.33 | 17.2853 | 0.26 |
| 2025/07/31 | 17.29 | 17.3017 | -0.07 |
| 2025/07/30 | 17.29 | 17.2894 | 0.00 |
| 2025/07/29 | 17.29 | 17.2878 | 0.01 |
| 2025/07/28 | 17.28 | 17.2768 | 0.02 |
| 2025/07/25 | 17.28 | 17.2665 | 0.08 |
| 2025/07/24 | 17.27 | 17.2668 | 0.02 |
| 2025/07/23 | 17.27 | 17.2686 | 0.01 |
| 2025/07/22 | 17.28 | 17.2647 | 0.09 |
| 2025/07/21 | 17.27 | 17.2586 | 0.07 |
| 2025/07/18 | 17.27 | 17.2478 | 0.13 |
| 2025/07/17 | 17.29 | 17.2505 | 0.23 |
| 2025/07/16 | 17.27 | 17.2427 | 0.16 |
| 2025/07/15 | 17.28 | 17.2481 | 0.16 |
| 2025/07/14 | 17.27 | 17.2568 | 0.08 |
| 2025/07/11 | 17.27 | 17.2472 | 0.13 |
| 2025/07/10 | 17.28 | 17.2520 | 0.16 |
| 2025/07/09 | 17.26 | 17.2453 | 0.09 |
| 2025/07/08 | 17.24 | 17.2352 | 0.03 |
| 2025/07/07 | 17.26 | 17.2301 | 0.14 |
| 2025/07/03 | 17.28 | 17.2151 | 0.38 |
| 2025/07/02 | 17.27 | 17.2149 | 0.32 |
