VanEck 越南ETF VNM
11.50
▼0.24
-2.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 11.50 | ||
| 2025/04/15 | 11.74 | 11.9758 | -1.97 |
| 2025/04/14 | 11.93 | 12.0677 | -1.14 |
| 2025/04/11 | 11.87 | 11.7400 | 1.11 |
| 2025/04/10 | 11.31 | 11.2010 | 0.97 |
| 2025/04/09 | 11.46 | 10.5200 | 8.94 |
| 2025/04/08 | 10.13 | 10.6252 | -4.66 |
| 2025/04/07 | 11.16 | 11.5992 | -3.79 |
| 2025/04/04 | 11.64 | 11.7447 | -0.89 |
| 2025/04/03 | 11.40 | 11.7013 | -2.57 |
| 2025/04/02 | 12.70 | 12.7040 | -0.03 |
| 2025/04/01 | 12.56 | 12.6408 | -0.64 |
| 2025/03/31 | 12.48 | 12.5550 | -0.60 |
| 2025/03/28 | 12.38 | 12.5718 | -1.53 |
| 2025/03/27 | 12.56 | 12.6682 | -0.85 |
| 2025/03/26 | 12.49 | 12.6318 | -1.12 |
| 2025/03/25 | 12.69 | 12.7044 | -0.11 |
| 2025/03/24 | 12.70 | 12.6743 | 0.20 |
| 2025/03/21 | 12.54 | 12.4824 | 0.46 |
| 2025/03/20 | 12.40 | 12.4746 | -0.60 |
| 2025/03/19 | 12.60 | 12.5300 | 0.56 |
| 2025/03/18 | 12.62 | 12.5396 | 0.64 |
| 2025/03/17 | 12.76 | 12.6925 | 0.53 |
| 2025/03/14 | 12.66 | 12.6039 | 0.45 |
| 2025/03/13 | 12.44 | 12.4991 | -0.47 |
| 2025/03/12 | 12.58 | 12.5170 | 0.50 |
| 2025/03/11 | 12.41 | 12.3995 | 0.08 |
| 2025/03/10 | 12.24 | 12.3043 | -0.52 |
| 2025/03/07 | 12.40 | 12.3245 | 0.61 |
| 2025/03/06 | 12.20 | 12.1762 | 0.20 |
