VanEck CEF 非投資等級市政債券ETF XMPT
20.92
▼0.05
-0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 20.92 | ||
| 2025/08/13 | 20.97 | 20.9392 | 0.15 |
| 2025/08/12 | 20.91 | 20.8746 | 0.17 |
| 2025/08/11 | 20.88 | 20.8542 | 0.12 |
| 2025/08/08 | 20.78 | 20.8133 | -0.16 |
| 2025/08/07 | 20.81 | 20.8438 | -0.16 |
| 2025/08/06 | 20.86 | 20.8367 | 0.11 |
| 2025/08/05 | 20.80 | 20.8109 | -0.05 |
| 2025/08/04 | 20.75 | 20.7297 | 0.10 |
| 2025/08/01 | 20.79 | 20.7350 | 0.24 |
| 2025/07/31 | 20.69 | 20.6979 | -0.06 |
| 2025/07/30 | 20.60 | 20.5698 | 0.15 |
| 2025/07/29 | 20.63 | 20.6111 | 0.09 |
| 2025/07/28 | 20.60 | 20.5766 | 0.10 |
| 2025/07/25 | 20.62 | 20.6052 | 0.07 |
| 2025/07/24 | 20.60 | 20.5318 | 0.33 |
| 2025/07/23 | 20.57 | 20.5214 | 0.24 |
| 2025/07/22 | 20.63 | 20.5993 | 0.15 |
| 2025/07/21 | 20.58 | 20.5432 | 0.18 |
| 2025/07/18 | 20.61 | 20.5508 | 0.26 |
| 2025/07/17 | 20.66 | 20.6563 | 0.02 |
| 2025/07/16 | 20.78 | 20.7468 | 0.16 |
| 2025/07/15 | 20.91 | 20.8603 | 0.24 |
| 2025/07/14 | 20.91 | 20.8819 | 0.13 |
| 2025/07/11 | 20.89 | 20.8645 | 0.12 |
| 2025/07/10 | 20.97 | 20.9420 | 0.13 |
| 2025/07/09 | 20.98 | 20.9543 | 0.12 |
| 2025/07/08 | 20.97 | 20.9433 | 0.13 |
| 2025/07/07 | 20.97 | 20.9474 | 0.11 |
| 2025/07/03 | 21.07 | 21.0356 | 0.16 |
