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(2019/11/11)
|
12.6350(美元)
|
-0.0550
|
-0.43
|
13.1800
|
10.4667
|
| 淨值(2019/11/11)
|
13.0800(美元)
|
0.0000
|
0.00
|
13.6000
|
12.6200
|
Virtus全球多重類別收益基金(VGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/11
|
13.0800
|
12.6350
|
|
2019/11/08
|
13.0800
|
12.6900
|
|
2019/11/07
|
13.2000
|
12.8500
|
|
2019/11/06
|
13.2200
|
12.9100
|
|
2019/11/05
|
13.2100
|
12.7500
|
|
2019/11/04
|
13.2400
|
12.8600
|
|
2019/11/01
|
13.2500
|
12.8900
|
|
2019/10/31
|
13.2300
|
12.8900
|
|
2019/10/30
|
13.2000
|
12.7700
|
|
2019/10/29
|
13.2000
|
12.8000
|
|
2019/10/28
|
13.2000
|
12.7700
|
|
2019/10/25
|
13.2100
|
12.9600
|
|
2019/10/24
|
13.2100
|
12.9000
|
|
2019/10/23
|
13.2000
|
12.8600
|
|
2019/10/22
|
13.1900
|
12.7800
|
| 日期 |
淨值 |
市價 |
|
2019/10/21
|
13.1600
|
12.9800
|
|
2019/10/18
|
13.1700
|
12.9500
|
|
2019/10/17
|
13.1500
|
12.9500
|
|
2019/10/16
|
13.1400
|
12.9500
|
|
2019/10/15
|
13.1300
|
12.8400
|
|
2019/10/14
|
13.1200
|
12.6400
|
|
2019/10/11
|
13.1100
|
12.6200
|
|
2019/10/10
|
13.1200
|
12.8300
|
|
2019/10/09
|
13.2900
|
12.9100
|
|
2019/10/08
|
13.2900
|
12.9200
|
|
2019/10/07
|
13.3100
|
12.9100
|
|
2019/10/04
|
13.3300
|
12.9500
|
|
2019/10/03
|
13.2900
|
12.9400
|
|
2019/10/02
|
13.2600
|
12.9000
|
|
2019/10/01
|
13.2900
|
12.9000
|
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