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(2025/06/18)
|
23.5900(美元)
|
0.0200
|
0.08
|
24.1100
|
23.0300
|
| 淨值(2025/06/17)
|
23.5800(美元)
|
0.0000
|
0.00
|
24.0900
|
23.1300
|
Virtus Seix高級信貸主動型ETF(SEIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
23.5800
|
23.5700
|
|
2025/06/16
|
23.5800
|
23.5900
|
|
2025/06/13
|
23.5600
|
23.5500
|
|
2025/06/12
|
23.5600
|
23.5600
|
|
2025/06/11
|
23.5600
|
23.5600
|
|
2025/06/10
|
23.5600
|
23.5700
|
|
2025/06/09
|
23.5500
|
23.5600
|
|
2025/06/06
|
23.5500
|
23.5500
|
|
2025/06/05
|
23.5400
|
23.5100
|
|
2025/06/04
|
23.5400
|
23.5400
|
|
2025/06/03
|
23.5300
|
23.5400
|
|
2025/06/02
|
23.5200
|
23.5300
|
|
2025/05/30
|
23.5200
|
23.5100
|
|
2025/05/29
|
23.5000
|
23.5000
|
|
2025/05/28
|
23.4800
|
23.4700
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
23.4700
|
23.4700
|
|
2025/05/23
|
23.4400
|
23.4500
|
|
2025/05/22
|
23.4500
|
23.4500
|
|
2025/05/21
|
23.4300
|
23.4400
|
|
2025/05/20
|
23.4400
|
23.4300
|
|
2025/05/19
|
23.5700
|
23.5900
|
|
2025/05/16
|
23.5700
|
23.5700
|
|
2025/05/15
|
23.5500
|
23.5900
|
|
2025/05/14
|
23.5700
|
23.5700
|
|
2025/05/13
|
23.5500
|
23.5500
|
|
2025/05/12
|
23.5300
|
23.5200
|
|
2025/05/09
|
23.4400
|
23.4200
|
|
2025/05/08
|
23.4100
|
23.4200
|
|
2025/05/07
|
23.3900
|
23.4000
|
|
2025/05/06
|
23.3800
|
23.3800
|
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