VanEck 越南ETF VNM
17.44
▲0.17
+0.98%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 17.44 | 17.3960 | 0.25 |
| 2025/08/11 | 17.27 | 17.3217 | -0.30 |
| 2025/08/08 | 17.18 | 17.1372 | 0.25 |
| 2025/08/07 | 16.80 | 17.0053 | -1.21 |
| 2025/08/06 | 17.09 | 17.0033 | 0.51 |
| 2025/08/05 | 16.67 | 16.6853 | -0.09 |
| 2025/08/04 | 16.58 | 16.5352 | 0.27 |
| 2025/08/01 | 15.95 | 16.0570 | -0.67 |
| 2025/07/31 | 16.01 | 16.1907 | -1.12 |
| 2025/07/30 | 16.03 | 16.1403 | -0.68 |
| 2025/07/29 | 15.90 | 15.9779 | -0.49 |
| 2025/07/28 | 16.78 | 16.7123 | 0.41 |
| 2025/07/25 | 16.47 | 16.3064 | 1.00 |
| 2025/07/24 | 16.00 | 16.0074 | -0.08 |
| 2025/07/23 | 16.00 | 15.9353 | 0.41 |
| 2025/07/22 | 15.82 | 15.8716 | -0.33 |
| 2025/07/21 | 15.35 | 15.4689 | -0.77 |
| 2025/07/18 | 15.58 | 15.6568 | -0.52 |
| 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 |
