Virtus私人信貸策略ETF〈VPC〉
Virtus私人信貸策略ETF(VPC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.0398(美元)
|
0.0698
|
0.30
|
23.2800
|
20.1670
|
| 淨值(2024/07/24)
|
22.7900(美元)
|
-0.2200
|
-0.96
|
23.3100
|
20.1400
|
Virtus私人信貸策略ETF(VPC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.7900
|
22.8700
|
|
2024/07/23
|
23.0100
|
23.0500
|
|
2024/07/22
|
23.0300
|
23.0700
|
|
2024/07/19
|
22.8500
|
22.8900
|
|
2024/07/18
|
22.9100
|
22.9500
|
|
2024/07/17
|
23.1100
|
23.0800
|
|
2024/07/16
|
23.0600
|
23.0710
|
|
2024/07/15
|
23.1100
|
23.1400
|
|
2024/07/12
|
23.0900
|
23.0950
|
|
2024/07/11
|
23.0600
|
23.1000
|
|
2024/07/10
|
23.0200
|
22.9700
|
|
2024/07/09
|
22.8900
|
22.9300
|
|
2024/07/08
|
22.9900
|
22.9600
|
|
2024/07/05
|
22.9200
|
22.8700
|
|
2024/07/03
|
22.9200
|
22.8700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
22.8200
|
22.8100
|
|
2024/07/01
|
22.6900
|
22.6100
|
|
2024/06/28
|
22.6500
|
22.6700
|
|
2024/06/27
|
22.6300
|
22.6800
|
|
2024/06/26
|
22.5300
|
22.5400
|
|
2024/06/25
|
22.5100
|
22.5600
|
|
2024/06/24
|
22.6100
|
22.6600
|
|
2024/06/21
|
22.5100
|
22.5401
|
|
2024/06/20
|
22.5600
|
22.6100
|
|
2024/06/18
|
23.1100
|
23.0600
|
|
2024/06/17
|
23.1300
|
23.1800
|
|
2024/06/14
|
23.1200
|
23.1400
|
|
2024/06/13
|
23.1400
|
23.0900
|
|
2024/06/12
|
23.2700
|
23.2800
|
|
2024/06/11
|
23.2000
|
23.1400
|
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