VanEck辦公室和商業REIT ETF〈DESK〉
VanEck辦公室和商業REIT ETF(DESK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
37.5857(美元)
|
0.3712
|
1.00
|
47.4953
|
33.1646
|
| 淨值(2025/05/09)
|
37.5900(美元)
|
0.3400
|
0.91
|
47.4900
|
33.2100
|
VanEck辦公室和商業REIT ETF(DESK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
37.5900
|
37.5857
|
|
2025/05/08
|
37.2500
|
37.2145
|
|
2025/05/07
|
37.2000
|
37.2228
|
|
2025/05/06
|
36.9700
|
37.0159
|
|
2025/05/05
|
37.0000
|
37.0246
|
|
2025/05/02
|
37.3800
|
37.3570
|
|
2025/05/01
|
36.6500
|
36.6964
|
|
2025/04/30
|
36.0900
|
36.1234
|
|
2025/04/29
|
36.0400
|
36.0509
|
|
2025/04/28
|
36.9600
|
36.9876
|
|
2025/04/25
|
36.6800
|
36.7024
|
|
2025/04/24
|
36.6900
|
36.7323
|
|
2025/04/23
|
36.4400
|
36.4881
|
|
2025/04/22
|
35.9900
|
36.0144
|
|
2025/04/21
|
35.1800
|
35.2059
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
36.0000
|
36.0003
|
|
2025/04/16
|
35.6200
|
35.6434
|
|
2025/04/15
|
35.7400
|
35.7995
|
|
2025/04/14
|
35.4500
|
35.4553
|
|
2025/04/11
|
34.5700
|
34.5622
|
|
2025/04/10
|
34.1300
|
34.0726
|
|
2025/04/09
|
35.6500
|
35.6511
|
|
2025/04/08
|
33.2100
|
33.1646
|
|
2025/04/07
|
34.3400
|
34.3098
|
|
2025/04/04
|
35.2300
|
35.1965
|
|
2025/04/03
|
36.3500
|
36.3900
|
|
2025/04/02
|
39.2800
|
39.2990
|
|
2025/04/01
|
38.8600
|
38.8300
|
|
2025/03/31
|
39.4000
|
39.4136
|
|
2025/03/28
|
39.1100
|
39.1266
|
相關基金
相關ETF
