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(2025/05/15)
|
25.8100(美元)
|
-0.0050
|
-0.02
|
26.2200
|
25.5800
|
| 淨值(2025/05/13)
|
25.8100(美元)
|
0.0100
|
0.04
|
26.2400
|
25.5800
|
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 |
|
2025/05/13
|
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
|
|
2025/05/02
|
25.7900
|
25.7484
|
|
2025/05/01
|
25.8200
|
25.8250
|
|
2025/04/30
|
25.8400
|
25.8150
|
|
2025/04/29
|
25.8200
|
25.8500
|
|
2025/04/28
|
25.8100
|
25.8400
|
|
2025/04/25
|
25.7800
|
25.7700
|
|
2025/04/24
|
25.7600
|
25.7300
|
|
2025/04/23
|
25.7100
|
25.7250
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
25.7100
|
25.6950
|
|
2025/04/21
|
25.7000
|
25.7300
|
|
2025/04/17
|
25.8200
|
25.8250
|
|
2025/04/16
|
25.8000
|
25.7900
|
|
2025/04/15
|
25.7700
|
25.7700
|
|
2025/04/14
|
25.7500
|
25.7300
|
|
2025/04/11
|
25.6900
|
25.8451
|
|
2025/04/10
|
25.7300
|
25.7250
|
|
2025/04/09
|
25.7200
|
25.7570
|
|
2025/04/08
|
25.7800
|
25.7796
|
|
2025/04/07
|
25.7700
|
25.8200
|
|
2025/04/04
|
25.8500
|
25.9050
|
|
2025/04/03
|
25.8900
|
25.9200
|
|
2025/04/02
|
25.8600
|
25.8750
|
|
2025/04/01
|
25.8700
|
25.8650
|
相關基金
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