Virtus AlphaSimplex管理期貨主動型ETF〈ASMF〉
Virtus AlphaSimplex管理期貨主動型ETF(ASMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
22.4113(美元)
|
-0.0622
|
-0.28
|
26.3143
|
21.9216
|
| 淨值(2025/04/24)
|
22.4600(美元)
|
0.0400
|
0.18
|
26.2000
|
21.8300
|
Virtus AlphaSimplex管理期貨主動型ETF(ASMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
22.4600
|
22.4735
|
|
2025/04/23
|
22.4200
|
22.4324
|
|
2025/04/22
|
22.6500
|
22.6138
|
|
2025/04/21
|
22.6400
|
22.6966
|
|
2025/04/17
|
22.4700
|
22.5300
|
|
2025/04/16
|
22.5700
|
22.5309
|
|
2025/04/15
|
22.4200
|
22.4051
|
|
2025/04/14
|
22.3200
|
22.3305
|
|
2025/04/11
|
22.2900
|
22.3796
|
|
2025/04/10
|
22.1600
|
22.2424
|
|
2025/04/09
|
22.0500
|
22.4100
|
|
2025/04/08
|
22.0500
|
21.9216
|
|
2025/04/07
|
21.8300
|
22.0700
|
|
2025/04/04
|
22.1800
|
22.1600
|
|
2025/04/03
|
22.4900
|
22.5155
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
23.1100
|
23.1502
|
|
2025/04/01
|
23.1200
|
23.1225
|
|
2025/03/31
|
23.1500
|
23.2248
|
|
2025/03/28
|
23.2000
|
23.1755
|
|
2025/03/27
|
23.3000
|
23.3213
|
|
2025/03/26
|
23.2600
|
23.2052
|
|
2025/03/25
|
23.2900
|
23.2833
|
|
2025/03/24
|
23.2300
|
23.2355
|
|
2025/03/21
|
23.2300
|
23.2351
|
|
2025/03/20
|
23.2100
|
23.2053
|
|
2025/03/19
|
23.1800
|
23.1897
|
|
2025/03/18
|
23.1300
|
23.1054
|
|
2025/03/17
|
23.0100
|
23.0796
|
|
2025/03/14
|
23.0900
|
23.1203
|
|
2025/03/13
|
23.0600
|
23.0506
|
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