Virtus Seix高級信貸主動型ETF〈SEIX〉
Virtus Seix高級信貸主動型ETF(SEIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.8200(美元)
|
0.0200
|
0.08
|
24.2300
|
23.6500
|
| 淨值(2024/07/24)
|
23.7900(美元)
|
0.0100
|
0.04
|
24.1300
|
23.6600
|
Virtus Seix高級信貸主動型ETF(SEIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.7900
|
23.8000
|
|
2024/07/23
|
23.7800
|
23.8000
|
|
2024/07/22
|
23.7800
|
23.8000
|
|
2024/07/19
|
23.9200
|
23.9200
|
|
2024/07/18
|
23.9000
|
23.9300
|
|
2024/07/17
|
23.9000
|
23.9100
|
|
2024/07/16
|
23.8900
|
23.9000
|
|
2024/07/15
|
23.8700
|
23.8900
|
|
2024/07/12
|
23.8700
|
23.8800
|
|
2024/07/11
|
23.8400
|
23.8500
|
|
2024/07/10
|
23.8300
|
23.8500
|
|
2024/07/09
|
23.8300
|
23.8500
|
|
2024/07/08
|
23.8300
|
23.8500
|
|
2024/07/05
|
23.8200
|
23.8500
|
|
2024/07/03
|
23.8100
|
23.8400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.8100
|
23.8400
|
|
2024/07/01
|
23.8100
|
23.8400
|
|
2024/06/28
|
23.8100
|
23.8300
|
|
2024/06/27
|
23.7900
|
23.8200
|
|
2024/06/26
|
23.7900
|
23.8200
|
|
2024/06/25
|
23.7900
|
23.8200
|
|
2024/06/24
|
23.7900
|
23.8200
|
|
2024/06/21
|
23.7900
|
23.8000
|
|
2024/06/20
|
23.7800
|
23.8100
|
|
2024/06/18
|
23.9500
|
24.0000
|
|
2024/06/17
|
23.9500
|
23.9950
|
|
2024/06/14
|
23.9600
|
23.9800
|
|
2024/06/13
|
23.9700
|
24.0100
|
|
2024/06/12
|
23.9700
|
24.0000
|
|
2024/06/11
|
23.9600
|
24.0000
|
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