VanEck 越南ETF VNM
15.67
▲0.26
+1.69%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 15.67 | 15.6050 | 0.42 |
| 2025/07/16 | 15.41 | 15.3241 | 0.56 |
| 2025/07/15 | 15.04 | 15.0251 | 0.10 |
| 2025/07/14 | 15.24 | 15.1638 | 0.50 |
| 2025/07/11 | 15.22 | 15.0217 | 1.32 |
| 2025/07/10 | 15.12 | 14.8116 | 2.08 |
| 2025/07/09 | 14.89 | 14.5786 | 2.14 |
| 2025/07/08 | 14.51 | 14.3437 | 1.16 |
| 2025/07/07 | 14.18 | 14.1050 | 0.53 |
| 2025/07/03 | 13.96 | 13.9036 | 0.41 |
| 2025/07/02 | 13.76 | 13.9205 | -1.15 |
| 2025/07/01 | 13.72 | 13.7691 | -0.36 |
| 2025/06/30 | 13.75 | 13.8284 | -0.57 |
| 2025/06/27 | 13.73 | 13.7881 | -0.42 |
| 2025/06/26 | 13.61 | 13.6766 | -0.49 |
| 2025/06/25 | 13.54 | 13.6644 | -0.91 |
| 2025/06/24 | 13.62 | 13.6516 | -0.23 |
| 2025/06/23 | 13.40 | 13.4339 | -0.25 |
| 2025/06/20 | 13.35 | 13.3738 | -0.22 |
| 2025/06/18 | 13.36 | 13.3966 | -0.27 |
| 2025/06/17 | 13.31 | 13.3800 | -0.52 |
| 2025/06/16 | 13.26 | 13.2753 | -0.12 |
| 2025/06/13 | 13.02 | 13.0787 | -0.45 |
| 2025/06/12 | 13.36 | 13.3248 | 0.26 |
| 2025/06/11 | 13.32 | 13.3052 | 0.11 |
| 2025/06/10 | 13.40 | 13.3813 | 0.14 |
| 2025/06/09 | 13.26 | 13.2733 | -0.10 |
| 2025/06/06 | 13.64 | 13.6545 | -0.11 |
| 2025/06/05 | 13.74 | 13.7701 | -0.22 |
| 2025/06/04 | 13.86 | 13.8126 | 0.34 |
