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(2025/03/19)
|
21.7000(美元)
|
0.0100
|
0.05
|
23.2800
|
21.5100
|
| 淨值(2025/03/18)
|
21.7200(美元)
|
-0.0100
|
-0.05
|
23.3100
|
21.4300
|
Virtus私人信貸策略ETF(VPC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/18
|
21.7200
|
21.6900
|
|
2025/03/17
|
21.7300
|
21.7900
|
|
2025/03/14
|
21.6600
|
21.7900
|
|
2025/03/13
|
21.4300
|
21.5100
|
|
2025/03/12
|
21.6400
|
21.6900
|
|
2025/03/11
|
21.5700
|
21.5500
|
|
2025/03/10
|
21.8900
|
21.8800
|
|
2025/03/07
|
22.0600
|
22.0300
|
|
2025/03/06
|
21.8500
|
21.9000
|
|
2025/03/05
|
22.0300
|
22.0200
|
|
2025/03/04
|
22.1900
|
22.1800
|
|
2025/03/03
|
22.4300
|
22.4300
|
|
2025/02/28
|
22.5600
|
22.6500
|
|
2025/02/27
|
22.3400
|
22.4900
|
|
2025/02/26
|
22.4400
|
22.4800
|
| 日期 |
淨值 |
市價 |
|
2025/02/25
|
22.5300
|
22.6000
|
|
2025/02/24
|
22.5900
|
22.6600
|
|
2025/02/21
|
22.7000
|
22.7100
|
|
2025/02/20
|
22.7800
|
22.9000
|
|
2025/02/19
|
22.8100
|
22.8500
|
|
2025/02/18
|
22.7500
|
22.8200
|
|
2025/02/14
|
22.6700
|
22.7000
|
|
2025/02/13
|
22.5400
|
22.5300
|
|
2025/02/12
|
22.4400
|
22.4700
|
|
2025/02/11
|
22.4000
|
22.4600
|
|
2025/02/10
|
22.3200
|
22.3600
|
|
2025/02/07
|
22.3300
|
22.3850
|
|
2025/02/06
|
22.3500
|
22.4050
|
|
2025/02/05
|
22.3500
|
22.3950
|
|
2025/02/04
|
22.3400
|
22.4200
|
相關基金
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