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(2025/06/20)
|
7.7000(美元)
|
0.0100
|
0.13
|
8.1863
|
7.1200
|
| 淨值(2025/06/18)
|
8.0700(美元)
|
0.0000
|
0.00
|
8.7700
|
7.7400
|
Virtus全球多重類別收益基金(VGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
8.0700
|
7.6900
|
|
2025/06/17
|
8.0700
|
7.6700
|
|
2025/06/16
|
8.0600
|
7.7400
|
|
2025/06/13
|
8.0600
|
7.7000
|
|
2025/06/12
|
8.0900
|
7.7600
|
|
2025/06/11
|
8.1500
|
7.7900
|
|
2025/06/10
|
8.1200
|
7.7365
|
|
2025/06/09
|
8.1000
|
7.7400
|
|
2025/06/06
|
8.0900
|
7.7450
|
|
2025/06/05
|
8.1100
|
7.7610
|
|
2025/06/04
|
8.1200
|
7.7400
|
|
2025/06/03
|
8.0800
|
7.7000
|
|
2025/06/02
|
8.0600
|
7.6700
|
|
2025/05/30
|
8.0700
|
7.6401
|
|
2025/05/29
|
8.0700
|
7.6200
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
8.0400
|
7.5800
|
|
2025/05/27
|
8.0500
|
7.5650
|
|
2025/05/23
|
8.0000
|
7.5400
|
|
2025/05/22
|
8.0000
|
7.5500
|
|
2025/05/21
|
8.0100
|
7.5600
|
|
2025/05/20
|
8.0500
|
7.6000
|
|
2025/05/19
|
8.0400
|
7.6100
|
|
2025/05/16
|
8.0500
|
7.5994
|
|
2025/05/15
|
8.0200
|
7.5900
|
|
2025/05/14
|
8.0100
|
7.5900
|
|
2025/05/13
|
8.0200
|
7.6200
|
|
2025/05/12
|
8.0000
|
7.5900
|
|
2025/05/09
|
8.0400
|
7.6300
|
|
2025/05/08
|
8.0300
|
7.6100
|
|
2025/05/07
|
8.0500
|
7.5600
|
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