Virtus Newfleet短期核心升級債券主動型ETF〈SDCP〉
Virtus Newfleet短期核心升級債券主動型ETF(SDCP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
25.9300(美元)
|
0.0100
|
0.04
|
26.2200
|
25.6550
|
| 淨值(2025/06/16)
|
25.8900(美元)
|
0.0000
|
0.00
|
26.2400
|
25.6500
|
Virtus Newfleet短期核心升級債券主動型ETF(SDCP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
25.8900
|
25.9200
|
|
2025/06/13
|
25.8900
|
25.8907
|
|
2025/06/12
|
25.9000
|
25.8853
|
|
2025/06/11
|
25.8800
|
25.8450
|
|
2025/06/10
|
25.8500
|
25.9300
|
|
2025/06/09
|
25.8400
|
25.8300
|
|
2025/06/06
|
25.8200
|
25.8450
|
|
2025/06/05
|
25.8500
|
25.8653
|
|
2025/06/04
|
25.8700
|
25.8800
|
|
2025/06/03
|
25.8200
|
25.8050
|
|
2025/06/02
|
25.8200
|
25.8050
|
|
2025/05/30
|
25.8300
|
25.8500
|
|
2025/05/29
|
25.8100
|
25.9399
|
|
2025/05/28
|
25.7800
|
25.7900
|
|
2025/05/27
|
25.7800
|
25.7952
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
25.7600
|
25.7653
|
|
2025/05/22
|
25.7500
|
25.8079
|
|
2025/05/21
|
25.7400
|
25.7452
|
|
2025/05/20
|
25.7600
|
25.7400
|
|
2025/05/19
|
25.8600
|
25.8400
|
|
2025/05/16
|
25.8500
|
25.8300
|
|
2025/05/15
|
25.8400
|
25.8100
|
|
2025/05/14
|
25.8000
|
25.8150
|
|
2025/05/13
|
25.8100
|
25.8128
|
|
2025/05/12
|
25.8000
|
25.8129
|
|
2025/05/09
|
25.8100
|
25.8150
|
|
2025/05/08
|
25.8000
|
25.8200
|
|
2025/05/07
|
25.8200
|
25.8400
|
|
2025/05/06
|
25.8100
|
25.8000
|
|
2025/05/05
|
25.7900
|
25.7900
|
相關基金
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