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(2025/07/11)
|
19.7827(美元)
|
-0.2172
|
-1.09
|
20.1380
|
15.1230
|
| 淨值(2025/07/09)
|
19.9200(美元)
|
0.2800
|
1.43
|
20.1100
|
15.2900
|
Virtus Duff & Phelps清潔能源主動型ETF(VCLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
19.9200
|
20.0260
|
|
2025/07/08
|
19.6400
|
19.7640
|
|
2025/07/07
|
19.9200
|
19.9150
|
|
2025/07/03
|
20.1100
|
20.1380
|
|
2025/07/02
|
19.5800
|
19.6461
|
|
2025/07/01
|
19.3600
|
19.4310
|
|
2025/06/30
|
19.3000
|
19.3676
|
|
2025/06/27
|
19.1400
|
19.2530
|
|
2025/06/26
|
19.2400
|
19.3600
|
|
2025/06/25
|
18.9200
|
18.8220
|
|
2025/06/24
|
19.0200
|
19.1760
|
|
2025/06/23
|
18.6700
|
18.8170
|
|
2025/06/20
|
18.6000
|
19.3470
|
|
2025/06/18
|
18.8300
|
18.8600
|
|
2025/06/17
|
18.8100
|
18.7660
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
19.6400
|
19.5680
|
|
2025/06/13
|
19.3900
|
19.4920
|
|
2025/06/12
|
19.3500
|
19.4630
|
|
2025/06/11
|
19.2100
|
19.2740
|
|
2025/06/10
|
19.0500
|
19.1400
|
|
2025/06/09
|
18.8600
|
18.9850
|
|
2025/06/06
|
18.8100
|
18.8930
|
|
2025/06/05
|
18.6800
|
18.7570
|
|
2025/06/04
|
18.6300
|
18.7360
|
|
2025/06/03
|
18.5700
|
18.5920
|
|
2025/06/02
|
18.3100
|
18.3890
|
|
2025/05/30
|
18.3600
|
18.5010
|
|
2025/05/29
|
18.2400
|
18.2480
|
|
2025/05/28
|
18.1900
|
18.4070
|
|
2025/05/27
|
18.3300
|
18.4270
|
相關基金
相關ETF
