VanEck短期非投資等級市政債券ETF〈SHYD〉
VanEck短期非投資等級市政債券ETF(SHYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
22.6400(美元)
|
-0.0700
|
-0.31
|
22.9000
|
22.0700
|
| 淨值(2025/03/26)
|
22.5200(美元)
|
-0.0600
|
-0.27
|
22.8100
|
22.2200
|
VanEck短期非投資等級市政債券ETF(SHYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
22.5200
|
22.6400
|
|
2025/03/25
|
22.5800
|
22.7100
|
|
2025/03/24
|
22.6100
|
22.7500
|
|
2025/03/21
|
22.6300
|
22.7300
|
|
2025/03/20
|
22.6300
|
22.6700
|
|
2025/03/19
|
22.6000
|
22.6200
|
|
2025/03/18
|
22.6100
|
22.6400
|
|
2025/03/17
|
22.6100
|
22.7000
|
|
2025/03/14
|
22.5900
|
22.6100
|
|
2025/03/13
|
22.6100
|
22.6100
|
|
2025/03/12
|
22.6300
|
22.6500
|
|
2025/03/11
|
22.6800
|
22.6866
|
|
2025/03/10
|
22.7000
|
22.6900
|
|
2025/03/07
|
22.6700
|
22.6949
|
|
2025/03/06
|
22.6700
|
22.7300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
22.7200
|
22.7000
|
|
2025/03/04
|
22.7300
|
22.7450
|
|
2025/03/03
|
22.7300
|
22.7800
|
|
2025/02/28
|
22.7700
|
22.8700
|
|
2025/02/27
|
22.7500
|
22.8200
|
|
2025/02/26
|
22.7700
|
22.9000
|
|
2025/02/25
|
22.7500
|
22.8300
|
|
2025/02/24
|
22.7000
|
22.7500
|
|
2025/02/21
|
22.6700
|
22.8000
|
|
2025/02/20
|
22.6500
|
22.7100
|
|
2025/02/19
|
22.6400
|
22.6700
|
|
2025/02/18
|
22.6300
|
22.6700
|
|
2025/02/14
|
22.6200
|
22.7400
|
|
2025/02/13
|
22.6000
|
22.6800
|
|
2025/02/12
|
22.5800
|
22.6600
|
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