Virtus Stone Harbor新興市場非投資等級債券主動型ETF〈VEMY〉
Virtus Stone Harbor新興市場非投資等級債券主動型ETF(VEMY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.7987(美元)
|
0.1487
|
0.56
|
26.9800
|
23.6500
|
| 淨值(2024/07/24)
|
26.7800(美元)
|
-0.0400
|
-0.15
|
26.9700
|
23.6100
|
Virtus Stone Harbor新興市場非投資等級債券主動型ETF(VEMY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.7800
|
26.6300
|
|
2024/07/23
|
26.8200
|
26.6900
|
|
2024/07/22
|
26.7700
|
26.6903
|
|
2024/07/19
|
26.9000
|
26.7301
|
|
2024/07/18
|
26.9200
|
26.7622
|
|
2024/07/17
|
26.9200
|
26.8350
|
|
2024/07/16
|
26.9600
|
26.8850
|
|
2024/07/15
|
26.9300
|
26.8649
|
|
2024/07/12
|
26.9200
|
26.8466
|
|
2024/07/11
|
26.8900
|
26.7633
|
|
2024/07/10
|
26.7900
|
26.7401
|
|
2024/07/09
|
26.7300
|
26.5950
|
|
2024/07/08
|
26.7300
|
26.5981
|
|
2024/07/05
|
26.6700
|
26.6018
|
|
2024/07/03
|
26.5700
|
26.4686
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.4300
|
26.3850
|
|
2024/07/01
|
26.4100
|
26.3024
|
|
2024/06/28
|
26.5200
|
26.3279
|
|
2024/06/27
|
26.5600
|
26.4057
|
|
2024/06/26
|
26.5400
|
26.4046
|
|
2024/06/25
|
26.5300
|
26.4401
|
|
2024/06/24
|
26.5100
|
26.3845
|
|
2024/06/21
|
26.5200
|
26.4441
|
|
2024/06/20
|
26.5300
|
26.3704
|
|
2024/06/18
|
26.7200
|
26.6645
|
|
2024/06/17
|
26.6400
|
26.5258
|
|
2024/06/14
|
26.7200
|
26.5710
|
|
2024/06/13
|
26.7300
|
26.6024
|
|
2024/06/12
|
26.7000
|
26.4889
|
|
2024/06/11
|
26.5700
|
26.4900
|
相關基金
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