Virtuss實物資產收益ETF〈VRAI〉
Virtuss實物資產收益ETF(VRAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.0589(美元)
|
0.1896
|
0.79
|
24.4457
|
21.3028
|
| 淨值(2024/07/24)
|
23.9200(美元)
|
-0.2300
|
-0.95
|
24.4963
|
21.3800
|
Virtuss實物資產收益ETF(VRAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.9200
|
23.8790
|
|
2024/07/23
|
24.1500
|
24.0922
|
|
2024/07/22
|
24.3300
|
24.2338
|
|
2024/07/19
|
24.1900
|
24.1330
|
|
2024/07/18
|
24.3100
|
24.1900
|
|
2024/07/17
|
24.4900
|
24.4425
|
|
2024/07/16
|
24.3900
|
24.3600
|
|
2024/07/15
|
24.1000
|
24.0501
|
|
2024/07/12
|
24.0000
|
23.9848
|
|
2024/07/11
|
23.8500
|
23.7600
|
|
2024/07/10
|
23.3500
|
23.3105
|
|
2024/07/09
|
23.1600
|
23.1252
|
|
2024/07/08
|
23.2100
|
23.1602
|
|
2024/07/05
|
23.2000
|
23.1928
|
|
2024/07/03
|
23.2900
|
23.2700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.0900
|
23.0514
|
|
2024/07/01
|
22.9900
|
22.9650
|
|
2024/06/28
|
23.1200
|
23.0496
|
|
2024/06/27
|
23.0400
|
23.0277
|
|
2024/06/26
|
22.8800
|
22.8532
|
|
2024/06/25
|
22.9500
|
22.9150
|
|
2024/06/24
|
23.2000
|
23.1949
|
|
2024/06/21
|
22.8400
|
22.8265
|
|
2024/06/20
|
22.8700
|
22.8277
|
|
2024/06/18
|
23.1300
|
23.1131
|
|
2024/06/17
|
22.9900
|
22.9363
|
|
2024/06/14
|
23.0300
|
22.9776
|
|
2024/06/13
|
23.1800
|
23.1549
|
|
2024/06/12
|
23.3800
|
23.3567
|
|
2024/06/11
|
23.3600
|
23.3250
|
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