Virtus全球多重類別收益基金〈VGI〉
Virtus全球多重類別收益基金(VGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/11/27)
|
11.7054(美元)
|
-0.0746
|
-0.63
|
13.9600
|
7.3600
|
| 淨值(2020/11/25)
|
12.5100(美元)
|
0.0000
|
0.00
|
13.4900
|
10.0500
|
Virtus全球多重類別收益基金(VGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/11/25
|
12.5100
|
11.7800
|
|
2020/11/24
|
12.5100
|
11.7300
|
|
2020/11/23
|
12.4900
|
11.4400
|
|
2020/11/20
|
12.4900
|
11.3000
|
|
2020/11/19
|
12.4600
|
11.3400
|
|
2020/11/18
|
12.4600
|
11.2200
|
|
2020/11/17
|
12.4300
|
11.2000
|
|
2020/11/16
|
12.4300
|
11.1200
|
|
2020/11/13
|
12.3900
|
11.0700
|
|
2020/11/12
|
12.3900
|
11.1100
|
|
2020/11/11
|
12.3800
|
11.0900
|
|
2020/11/10
|
12.3600
|
11.0900
|
|
2020/11/09
|
12.4900
|
11.1300
|
|
2020/11/06
|
12.3900
|
10.9800
|
|
2020/11/05
|
12.4000
|
10.9600
|
| 日期 |
淨值 |
市價 |
|
2020/11/04
|
12.3000
|
10.8300
|
|
2020/11/03
|
12.1800
|
10.7600
|
|
2020/11/02
|
12.1500
|
10.7200
|
|
2020/10/30
|
12.1300
|
10.7000
|
|
2020/10/29
|
12.1600
|
10.8000
|
|
2020/10/28
|
12.1900
|
10.7600
|
|
2020/10/27
|
12.2400
|
10.9100
|
|
2020/10/26
|
12.2200
|
10.9200
|
|
2020/10/23
|
12.2200
|
10.9100
|
|
2020/10/22
|
12.2100
|
10.9100
|
|
2020/10/21
|
12.2300
|
10.9000
|
|
2020/10/20
|
12.2400
|
10.9700
|
|
2020/10/19
|
12.2700
|
10.8500
|
|
2020/10/16
|
12.2700
|
10.9100
|
|
2020/10/15
|
12.2500
|
10.9400
|
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