Virtus Newfleet短期存續期間非投資等級債券主動型ETF〈VSHY〉
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
21.6618(美元)
|
-0.0032
|
-0.01
|
22.2254
|
21.1650
|
| 淨值(2025/03/25)
|
21.7500(美元)
|
0.0000
|
0.00
|
22.1500
|
21.1400
|
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
21.7500
|
21.7450
|
|
2025/03/24
|
21.7500
|
21.7560
|
|
2025/03/21
|
21.7200
|
21.6750
|
|
2025/03/20
|
21.7300
|
21.7281
|
|
2025/03/19
|
21.8300
|
21.8842
|
|
2025/03/18
|
21.7800
|
21.7699
|
|
2025/03/17
|
21.7900
|
21.7846
|
|
2025/03/14
|
21.7700
|
21.7903
|
|
2025/03/13
|
21.7200
|
21.6959
|
|
2025/03/12
|
21.8100
|
21.7551
|
|
2025/03/11
|
21.8100
|
21.7448
|
|
2025/03/10
|
21.8600
|
21.8559
|
|
2025/03/07
|
21.8900
|
21.9100
|
|
2025/03/06
|
21.8800
|
21.8600
|
|
2025/03/05
|
21.9100
|
21.9150
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
21.9000
|
21.9170
|
|
2025/03/03
|
21.9300
|
21.9305
|
|
2025/02/28
|
21.9400
|
21.9575
|
|
2025/02/27
|
21.9400
|
21.9150
|
|
2025/02/26
|
21.9500
|
21.9565
|
|
2025/02/25
|
21.9200
|
21.9495
|
|
2025/02/24
|
21.9000
|
21.9042
|
|
2025/02/21
|
21.8900
|
21.9087
|
|
2025/02/20
|
21.9000
|
21.9103
|
|
2025/02/19
|
21.9400
|
21.9476
|
|
2025/02/18
|
21.9500
|
21.9800
|
|
2025/02/14
|
21.9600
|
21.9550
|
|
2025/02/13
|
21.9000
|
21.9312
|
|
2025/02/12
|
21.8700
|
21.8700
|
|
2025/02/11
|
21.9200
|
21.9009
|
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