Virtus Reaves公用事業主動型ETF〈UTES〉
Virtus Reaves公用事業主動型ETF(UTES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
52.2500(美元)
|
0.7300
|
1.42
|
55.3430
|
39.6522
|
| 淨值(2024/07/24)
|
52.4200(美元)
|
-0.3400
|
-0.64
|
55.3700
|
39.6155
|
Virtus Reaves公用事業主動型ETF(UTES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
52.4200
|
52.4900
|
|
2024/07/23
|
52.7600
|
52.8300
|
|
2024/07/22
|
52.9000
|
52.9600
|
|
2024/07/19
|
52.3100
|
52.3900
|
|
2024/07/18
|
52.1100
|
52.1600
|
|
2024/07/17
|
52.1000
|
52.0900
|
|
2024/07/16
|
53.3200
|
53.2900
|
|
2024/07/15
|
53.0400
|
53.0800
|
|
2024/07/12
|
54.7200
|
54.8000
|
|
2024/07/11
|
54.3400
|
54.3374
|
|
2024/07/10
|
53.5800
|
53.5500
|
|
2024/07/09
|
52.9700
|
52.9368
|
|
2024/07/08
|
52.7800
|
52.8000
|
|
2024/07/05
|
52.5000
|
52.5300
|
|
2024/07/03
|
52.5100
|
52.5400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.9700
|
52.0200
|
|
2024/07/01
|
51.7600
|
51.7200
|
|
2024/06/28
|
51.8100
|
51.8400
|
|
2024/06/27
|
52.3600
|
52.3500
|
|
2024/06/26
|
52.4000
|
52.4600
|
|
2024/06/25
|
53.0100
|
53.0100
|
|
2024/06/24
|
53.2900
|
53.2800
|
|
2024/06/21
|
52.6800
|
52.6907
|
|
2024/06/20
|
52.9200
|
52.9304
|
|
2024/06/18
|
52.6200
|
52.6700
|
|
2024/06/17
|
52.4100
|
52.4162
|
|
2024/06/14
|
53.0600
|
53.1100
|
|
2024/06/13
|
53.3400
|
53.3800
|
|
2024/06/12
|
53.2700
|
53.3100
|
|
2024/06/11
|
53.4300
|
53.4522
|
相關基金
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