Virtus Seix AAA私人信貸CLO主動型ETF〈PCLO〉
Virtus Seix AAA私人信貸CLO主動型ETF(PCLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
24.9650(美元)
|
0.0000
|
0.00
|
25.1400
|
24.7600
|
| 淨值(2025/09/02)
|
24.9600(美元)
|
0.0000
|
0.00
|
25.1200
|
24.8200
|
Virtus Seix AAA私人信貸CLO主動型ETF(PCLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/02
|
24.9600
|
24.9650
|
|
2025/08/29
|
24.9600
|
24.9550
|
|
2025/08/28
|
24.9400
|
24.9450
|
|
2025/08/27
|
24.9400
|
24.9450
|
|
2025/08/26
|
24.9400
|
24.9400
|
|
2025/08/25
|
24.9300
|
24.9450
|
|
2025/08/22
|
24.9300
|
24.9201
|
|
2025/08/21
|
24.9100
|
24.9200
|
|
2025/08/20
|
24.9100
|
24.9050
|
|
2025/08/19
|
25.0200
|
25.0250
|
|
2025/08/18
|
25.0200
|
25.0150
|
|
2025/08/15
|
25.0200
|
25.0150
|
|
2025/08/14
|
25.0000
|
25.0050
|
|
2025/08/13
|
25.0000
|
24.9950
|
|
2025/08/12
|
24.9900
|
24.9950
|
| 日期 |
淨值 |
市價 |
|
2025/08/11
|
24.9900
|
24.9850
|
|
2025/08/08
|
24.9800
|
24.9800
|
|
2025/08/07
|
24.9700
|
24.9750
|
|
2025/08/06
|
24.9700
|
24.9650
|
|
2025/08/05
|
24.9700
|
24.9700
|
|
2025/08/04
|
24.9600
|
24.9650
|
|
2025/08/01
|
24.9600
|
24.9550
|
|
2025/07/31
|
24.9400
|
24.9450
|
|
2025/07/30
|
24.9400
|
24.9400
|
|
2025/07/29
|
24.9400
|
24.9350
|
|
2025/07/28
|
24.9300
|
24.9350
|
|
2025/07/25
|
24.9300
|
24.9250
|
|
2025/07/24
|
24.9200
|
24.9150
|
|
2025/07/23
|
24.9100
|
24.9150
|
|
2025/07/22
|
24.9100
|
24.9350
|
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