Virtus全球多重類別收益基金〈VGI〉
Virtus全球多重類別收益基金(VGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/01/14)
|
11.7800(美元)
|
0.0100
|
0.08
|
13.9600
|
7.3600
|
| 淨值(2021/01/14)
|
12.5600(美元)
|
0.0200
|
0.16
|
13.4900
|
10.0500
|
Virtus全球多重類別收益基金(VGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/14
|
12.5600
|
11.7800
|
|
2021/01/13
|
12.5400
|
11.7700
|
|
2021/01/12
|
12.5100
|
11.7300
|
|
2021/01/11
|
12.5400
|
11.7700
|
|
2021/01/08
|
12.5700
|
11.8400
|
|
2021/01/07
|
12.5700
|
11.9600
|
|
2021/01/06
|
12.5800
|
11.9900
|
|
2021/01/05
|
12.7200
|
12.0400
|
|
2021/01/04
|
12.7300
|
12.0100
|
|
2020/12/31
|
12.7300
|
12.1100
|
|
2020/12/30
|
12.7200
|
12.0600
|
|
2020/12/29
|
12.7000
|
12.0400
|
|
2020/12/28
|
12.6800
|
11.9900
|
|
2020/12/24
|
12.6700
|
11.9900
|
|
2020/12/23
|
12.6600
|
11.8100
|
| 日期 |
淨值 |
市價 |
|
2020/12/22
|
12.6500
|
11.7400
|
|
2020/12/21
|
12.6400
|
11.7100
|
|
2020/12/18
|
12.6600
|
11.7500
|
|
2020/12/17
|
12.6500
|
11.7700
|
|
2020/12/16
|
12.6400
|
11.7800
|
|
2020/12/15
|
12.6200
|
11.7000
|
|
2020/12/14
|
12.6000
|
11.5500
|
|
2020/12/11
|
12.5900
|
11.5800
|
|
2020/12/10
|
12.5700
|
11.6300
|
|
2020/12/09
|
12.6500
|
11.7900
|
|
2020/12/08
|
12.6600
|
11.8200
|
|
2020/12/07
|
12.6600
|
11.7500
|
|
2020/12/04
|
12.6400
|
11.7800
|
|
2020/12/03
|
12.6300
|
11.7400
|
|
2020/12/02
|
12.5800
|
11.5900
|
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