Virtus Newfleet多重類別債券主動型ETF〈NFLT〉
Virtus Newfleet多重類別債券主動型ETF(NFLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
23.0900(美元)
|
-0.0100
|
-0.04
|
23.2500
|
22.0300
|
| 淨值(2025/12/16)
|
23.1100(美元)
|
0.0100
|
0.04
|
23.1900
|
22.0200
|
Virtus Newfleet多重類別債券主動型ETF(NFLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
23.1100
|
23.1000
|
-0.04
|
|
2025/12/15
|
23.1000
|
23.1300
|
0.13
|
|
2025/12/12
|
23.0800
|
23.0800
|
0.00
|
|
2025/12/11
|
23.0900
|
23.1300
|
0.17
|
|
2025/12/10
|
23.0700
|
23.1000
|
0.13
|
|
2025/12/09
|
23.0400
|
23.0580
|
0.08
|
|
2025/12/08
|
23.0600
|
23.0800
|
0.09
|
|
2025/12/05
|
23.0900
|
23.1400
|
0.22
|
|
2025/12/04
|
23.1000
|
23.2100
|
0.48
|
|
2025/12/03
|
23.1100
|
23.1700
|
0.26
|
|
2025/12/02
|
23.0700
|
23.0950
|
0.11
|
|
2025/12/01
|
23.0500
|
23.0400
|
-0.04
|
|
2025/11/28
|
23.0900
|
23.1400
|
0.22
|
|
2025/11/26
|
23.0800
|
23.1200
|
0.17
|
|
2025/11/25
|
23.0500
|
23.0400
|
-0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
23.0100
|
23.0300
|
0.09
|
|
2025/11/21
|
22.9800
|
22.9860
|
0.03
|
|
2025/11/20
|
22.9600
|
22.9950
|
0.15
|
|
2025/11/19
|
23.0600
|
23.0600
|
0.00
|
|
2025/11/18
|
23.0600
|
23.0800
|
0.09
|
|
2025/11/17
|
23.0600
|
23.0680
|
0.03
|
|
2025/11/14
|
23.0600
|
23.0700
|
0.04
|
|
2025/11/13
|
23.0800
|
23.1500
|
0.30
|
|
2025/11/12
|
23.1200
|
23.1300
|
0.04
|
|
2025/11/11
|
23.1100
|
23.0900
|
-0.09
|
|
2025/11/10
|
23.0800
|
23.2100
|
0.56
|
|
2025/11/07
|
23.0600
|
23.1800
|
0.52
|
|
2025/11/06
|
23.0700
|
23.1250
|
0.24
|
|
2025/11/05
|
23.0300
|
23.0200
|
-0.04
|
|
2025/11/04
|
23.0600
|
23.1250
|
0.28
|
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