Virtus WMC國際股利主動型ETF〈VWID〉
Virtus WMC國際股利主動型ETF(VWID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
31.2520(美元)
|
0.1436
|
0.46
|
31.1084
|
26.2400
|
| 淨值(2025/05/15)
|
31.1600(美元)
|
0.1400
|
0.45
|
31.2400
|
26.1500
|
Virtus WMC國際股利主動型ETF(VWID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
31.1600
|
31.1084
|
|
2025/05/14
|
31.0200
|
30.8412
|
|
2025/05/13
|
31.1200
|
31.0043
|
|
2025/05/12
|
30.7900
|
30.9275
|
|
2025/05/09
|
31.0800
|
30.9783
|
|
2025/05/08
|
30.8000
|
30.8020
|
|
2025/05/07
|
31.0200
|
30.9919
|
|
2025/05/06
|
31.2400
|
31.0993
|
|
2025/05/05
|
31.0100
|
30.9916
|
|
2025/05/02
|
30.8800
|
30.9095
|
|
2025/05/01
|
30.5900
|
30.5775
|
|
2025/04/30
|
30.7500
|
30.5550
|
|
2025/04/29
|
30.7600
|
30.7100
|
|
2025/04/28
|
30.7500
|
30.4950
|
|
2025/04/25
|
30.3400
|
30.2450
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.2900
|
30.3605
|
|
2025/04/23
|
29.9900
|
29.9050
|
|
2025/04/22
|
29.8600
|
30.0057
|
|
2025/04/21
|
29.8000
|
29.3794
|
|
2025/04/17
|
29.5600
|
29.4917
|
|
2025/04/16
|
29.4200
|
29.1202
|
|
2025/04/15
|
29.1400
|
29.0448
|
|
2025/04/14
|
28.8600
|
28.8302
|
|
2025/04/11
|
28.2500
|
28.5134
|
|
2025/04/10
|
28.0700
|
27.7733
|
|
2025/04/09
|
26.6500
|
28.2728
|
|
2025/04/08
|
27.2200
|
26.4993
|
|
2025/04/07
|
26.6000
|
26.7601
|
|
2025/04/04
|
27.9900
|
27.3973
|
|
2025/04/03
|
29.4600
|
29.1300
|
相關基金
相關ETF
