Virtus Duff & Phelps清潔能源主動型ETF〈VCLN〉
Virtus Duff & Phelps清潔能源主動型ETF(VCLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
18.5016(美元)
|
0.2470
|
1.35
|
21.3789
|
15.4347
|
| 淨值(2024/07/24)
|
18.4900(美元)
|
0.1800
|
0.98
|
21.4309
|
15.5000
|
Virtus Duff & Phelps清潔能源主動型ETF(VCLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
18.4900
|
18.3472
|
|
2024/07/23
|
18.3100
|
18.1727
|
|
2024/07/22
|
18.3500
|
18.2369
|
|
2024/07/19
|
18.1900
|
18.0427
|
|
2024/07/18
|
18.2600
|
18.1203
|
|
2024/07/17
|
18.3500
|
18.2151
|
|
2024/07/16
|
18.6900
|
18.5850
|
|
2024/07/15
|
18.3500
|
18.2090
|
|
2024/07/12
|
19.0500
|
18.9080
|
|
2024/07/11
|
18.7200
|
18.5901
|
|
2024/07/10
|
18.1900
|
18.0864
|
|
2024/07/09
|
17.8500
|
17.7636
|
|
2024/07/08
|
17.9200
|
17.8019
|
|
2024/07/05
|
17.8500
|
17.7507
|
|
2024/07/03
|
17.8800
|
17.7633
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
17.4400
|
17.3163
|
|
2024/07/01
|
17.5000
|
17.3550
|
|
2024/06/28
|
17.6200
|
17.4886
|
|
2024/06/27
|
18.1600
|
18.0316
|
|
2024/06/26
|
18.1300
|
18.0185
|
|
2024/06/25
|
18.3200
|
18.1841
|
|
2024/06/24
|
18.6500
|
18.5493
|
|
2024/06/21
|
18.5200
|
18.3769
|
|
2024/06/20
|
18.6900
|
18.5796
|
|
2024/06/18
|
18.9500
|
18.8271
|
|
2024/06/17
|
18.8300
|
18.6152
|
|
2024/06/14
|
19.0900
|
18.9991
|
|
2024/06/13
|
19.5700
|
19.5043
|
|
2024/06/12
|
19.8500
|
19.6436
|
|
2024/06/11
|
19.6200
|
19.5954
|
相關基金
相關ETF
