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(2024/07/26)
|
7.6400(美元)
|
0.0180
|
0.24
|
7.8700
|
6.6900
|
| 淨值(2024/07/25)
|
8.4700(美元)
|
0.0000
|
0.00
|
8.8000
|
7.9700
|
Virtus全球多重類別收益基金(VGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
8.4700
|
7.6220
|
|
2024/07/24
|
8.4700
|
7.6292
|
|
2024/07/23
|
8.4900
|
7.6700
|
|
2024/07/22
|
8.4800
|
7.6599
|
|
2024/07/19
|
8.4800
|
7.6500
|
|
2024/07/18
|
8.5000
|
7.6200
|
|
2024/07/17
|
8.5100
|
7.6300
|
|
2024/07/16
|
8.5100
|
7.6401
|
|
2024/07/15
|
8.4900
|
7.6650
|
|
2024/07/12
|
8.5000
|
7.6879
|
|
2024/07/11
|
8.4800
|
7.6499
|
|
2024/07/10
|
8.5100
|
7.6700
|
|
2024/07/09
|
8.4900
|
7.6200
|
|
2024/07/08
|
8.5000
|
7.6200
|
|
2024/07/05
|
8.4800
|
7.6110
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
8.4400
|
7.5900
|
|
2024/07/02
|
8.3900
|
7.5500
|
|
2024/07/01
|
8.3800
|
7.5650
|
|
2024/06/28
|
8.4300
|
7.5700
|
|
2024/06/27
|
8.4600
|
7.5500
|
|
2024/06/26
|
8.4500
|
7.5400
|
|
2024/06/25
|
8.4800
|
7.5200
|
|
2024/06/24
|
8.4800
|
7.4600
|
|
2024/06/21
|
8.4700
|
7.4600
|
|
2024/06/20
|
8.4700
|
7.4819
|
|
2024/06/18
|
8.4800
|
7.5200
|
|
2024/06/17
|
8.4400
|
7.5200
|
|
2024/06/14
|
8.4800
|
7.5300
|
|
2024/06/13
|
8.5600
|
7.5400
|
|
2024/06/12
|
8.5400
|
7.5987
|
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