Virtus LifeSci生物科技臨床試驗階段ETF〈BBC〉
Virtus LifeSci生物科技臨床試驗階段ETF(BBC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
28.9337(美元)
|
0.9555
|
3.42
|
31.3500
|
16.8819
|
| 淨值(2024/09/11)
|
28.0800(美元)
|
-0.0400
|
-0.14
|
31.1900
|
16.9300
|
Virtus LifeSci生物科技臨床試驗階段ETF(BBC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
28.0800
|
28.0786
|
|
2024/09/10
|
28.1200
|
28.0968
|
|
2024/09/09
|
27.6600
|
27.6310
|
|
2024/09/06
|
26.6900
|
26.6655
|
|
2024/09/05
|
27.2600
|
27.1954
|
|
2024/09/04
|
27.1600
|
27.1835
|
|
2024/09/03
|
26.9500
|
27.0300
|
|
2024/08/30
|
28.0000
|
28.0229
|
|
2024/08/29
|
27.7500
|
27.7647
|
|
2024/08/28
|
27.6500
|
27.6150
|
|
2024/08/27
|
27.8600
|
27.8656
|
|
2024/08/26
|
28.3300
|
28.3274
|
|
2024/08/23
|
27.8700
|
27.7857
|
|
2024/08/22
|
27.2300
|
27.1699
|
|
2024/08/21
|
27.9900
|
27.9443
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
27.5300
|
27.4800
|
|
2024/08/19
|
27.4700
|
27.3843
|
|
2024/08/16
|
26.5900
|
26.5283
|
|
2024/08/15
|
26.7700
|
26.7036
|
|
2024/08/14
|
25.9800
|
25.9182
|
|
2024/08/13
|
26.2600
|
26.2087
|
|
2024/08/12
|
25.7700
|
25.7638
|
|
2024/08/09
|
25.8100
|
25.8040
|
|
2024/08/08
|
25.9600
|
25.9441
|
|
2024/08/07
|
25.4400
|
25.4294
|
|
2024/08/06
|
26.4400
|
26.4032
|
|
2024/08/05
|
26.0900
|
26.0851
|
|
2024/08/02
|
27.0700
|
27.0966
|
|
2024/08/01
|
28.0000
|
27.9706
|
|
2024/07/31
|
28.8600
|
28.8553
|
相關基金
相關ETF
