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(2025/01/13)
|
66.1500(美元)
|
-1.1600
|
-1.72
|
70.0900
|
42.2400
|
| 淨值(2025/01/10)
|
67.2400(美元)
|
1.3300
|
2.02
|
70.0600
|
42.2300
|
Virtus Reaves公用事業主動型ETF(UTES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
67.2400
|
67.3100
|
|
2025/01/08
|
65.9100
|
66.0100
|
|
2025/01/07
|
66.0900
|
66.1100
|
|
2025/01/06
|
66.5000
|
66.4700
|
|
2025/01/03
|
66.6700
|
66.7100
|
|
2025/01/02
|
65.2600
|
65.3300
|
|
2024/12/31
|
63.7800
|
63.7500
|
|
2024/12/30
|
63.9800
|
64.0300
|
|
2024/12/27
|
64.0400
|
64.1500
|
|
2024/12/26
|
64.6900
|
64.7200
|
|
2024/12/24
|
64.8000
|
64.8700
|
|
2024/12/23
|
64.0600
|
64.2700
|
|
2024/12/20
|
63.7200
|
63.7800
|
|
2024/12/19
|
63.1600
|
63.2400
|
|
2024/12/18
|
62.7300
|
62.7900
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
64.7500
|
64.7100
|
|
2024/12/16
|
65.5100
|
65.5600
|
|
2024/12/13
|
65.6600
|
65.7000
|
|
2024/12/12
|
65.6000
|
65.6600
|
|
2024/12/11
|
65.7100
|
65.7600
|
|
2024/12/10
|
65.3300
|
65.4000
|
|
2024/12/09
|
66.3300
|
66.6500
|
|
2024/12/06
|
68.2900
|
68.3700
|
|
2024/12/05
|
69.0000
|
69.0700
|
|
2024/12/04
|
68.7900
|
68.8500
|
|
2024/12/03
|
67.9800
|
68.0600
|
|
2024/12/02
|
68.2700
|
68.3200
|
|
2024/11/29
|
69.7500
|
69.8300
|
|
2024/11/27
|
69.4100
|
69.4900
|
|
2024/11/26
|
70.0600
|
70.0900
|
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