Virtus KAR中型股主動型ETF〈KMID〉
Virtus KAR中型股主動型ETF(KMID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/05)
|
24.8871(美元)
|
0.0848
|
0.34
|
26.2456
|
21.2784
|
| 淨值(2025/09/03)
|
24.5300(美元)
|
0.0200
|
0.08
|
26.2000
|
21.3100
|
Virtus KAR中型股主動型ETF(KMID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
24.5300
|
24.5096
|
|
2025/09/02
|
24.5100
|
24.4890
|
|
2025/08/29
|
24.7200
|
24.7400
|
|
2025/08/28
|
24.7500
|
24.8180
|
|
2025/08/27
|
24.9100
|
24.9700
|
|
2025/08/26
|
24.9300
|
24.9991
|
|
2025/08/25
|
24.8300
|
24.9699
|
|
2025/08/22
|
25.0700
|
25.0600
|
|
2025/08/21
|
24.5500
|
24.7110
|
|
2025/08/20
|
24.6600
|
24.7990
|
|
2025/08/19
|
24.8400
|
24.8853
|
|
2025/08/18
|
24.5900
|
24.6311
|
|
2025/08/15
|
24.5500
|
24.5912
|
|
2025/08/14
|
24.7000
|
24.7430
|
|
2025/08/13
|
24.9500
|
24.9750
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
24.6100
|
24.6000
|
|
2025/08/11
|
24.3400
|
24.3778
|
|
2025/08/08
|
24.3900
|
24.4410
|
|
2025/08/07
|
24.4000
|
24.4300
|
|
2025/08/06
|
24.5400
|
24.5393
|
|
2025/08/05
|
24.5600
|
24.5800
|
|
2025/08/04
|
24.7300
|
24.7500
|
|
2025/08/01
|
24.4500
|
24.4800
|
|
2025/07/31
|
24.5700
|
24.5900
|
|
2025/07/30
|
25.0800
|
25.1000
|
|
2025/07/29
|
25.3400
|
25.3341
|
|
2025/07/28
|
25.5200
|
25.5227
|
|
2025/07/25
|
25.6200
|
25.6400
|
|
2025/07/24
|
25.5200
|
25.5500
|
|
2025/07/23
|
25.3000
|
25.3200
|
相關基金
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