VanEck長期市政債券ETF〈MLN〉
VanEck長期市政債券ETF(MLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
16.8400(美元)
|
0.0600
|
0.36
|
18.3200
|
16.4900
|
| 淨值(2025/06/12)
|
16.9100(美元)
|
0.0800
|
0.48
|
18.3000
|
16.5000
|
VanEck長期市政債券ETF(MLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
16.9100
|
16.8400
|
|
2025/06/11
|
16.8300
|
16.7800
|
|
2025/06/10
|
16.8100
|
16.7300
|
|
2025/06/09
|
16.8000
|
16.7400
|
|
2025/06/06
|
16.7900
|
16.6700
|
|
2025/06/05
|
16.8400
|
16.7600
|
|
2025/06/04
|
16.8300
|
16.7900
|
|
2025/06/03
|
16.7800
|
16.7100
|
|
2025/06/02
|
16.8000
|
16.7300
|
|
2025/05/30
|
16.9300
|
16.8800
|
|
2025/05/29
|
16.9600
|
16.8800
|
|
2025/05/28
|
16.9600
|
16.9000
|
|
2025/05/27
|
16.9700
|
16.9300
|
|
2025/05/23
|
16.9100
|
16.8200
|
|
2025/05/22
|
16.8700
|
16.8200
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
16.9700
|
16.8300
|
|
2025/05/20
|
17.0700
|
16.9800
|
|
2025/05/19
|
17.0800
|
17.0000
|
|
2025/05/16
|
17.1100
|
17.0400
|
|
2025/05/15
|
17.1000
|
17.0700
|
|
2025/05/14
|
17.0600
|
16.9400
|
|
2025/05/13
|
17.1000
|
17.0900
|
|
2025/05/12
|
17.1100
|
17.0300
|
|
2025/05/09
|
17.1500
|
17.0700
|
|
2025/05/08
|
17.1600
|
17.0600
|
|
2025/05/07
|
17.1700
|
17.1100
|
|
2025/05/06
|
17.1200
|
17.0900
|
|
2025/05/05
|
17.1000
|
17.0100
|
|
2025/05/02
|
17.1200
|
17.0200
|
|
2025/05/01
|
17.1500
|
17.0700
|
相關基金
相關ETF
