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(2024/07/26)
|
27.3295(美元)
|
0.2234
|
0.82
|
28.0643
|
24.0844
|
| 淨值(2024/07/24)
|
27.2300(美元)
|
-0.0600
|
-0.22
|
28.0100
|
24.2100
|
Virtus WMC國際股利主動型ETF(VWID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.2300
|
27.0275
|
|
2024/07/23
|
27.2900
|
27.2002
|
|
2024/07/22
|
27.3400
|
27.3925
|
|
2024/07/19
|
27.2200
|
27.1492
|
|
2024/07/18
|
27.4400
|
27.2855
|
|
2024/07/17
|
27.5200
|
27.4071
|
|
2024/07/16
|
27.2700
|
27.3194
|
|
2024/07/15
|
27.3200
|
27.2072
|
|
2024/07/12
|
27.4400
|
27.3773
|
|
2024/07/11
|
27.3000
|
27.2011
|
|
2024/07/10
|
27.0100
|
27.1099
|
|
2024/07/09
|
26.8100
|
26.7525
|
|
2024/07/08
|
26.8700
|
26.8354
|
|
2024/07/05
|
26.9500
|
26.9248
|
|
2024/07/03
|
26.8500
|
26.8799
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
26.6100
|
26.6039
|
|
2024/07/01
|
26.6100
|
26.5718
|
|
2024/06/28
|
26.4200
|
26.4320
|
|
2024/06/27
|
26.3700
|
26.3430
|
|
2024/06/26
|
26.4300
|
26.3994
|
|
2024/06/25
|
26.6500
|
26.6293
|
|
2024/06/24
|
26.5700
|
26.5863
|
|
2024/06/21
|
26.2600
|
26.2400
|
|
2024/06/20
|
26.3700
|
26.3600
|
|
2024/06/18
|
26.9000
|
26.8900
|
|
2024/06/17
|
26.6900
|
26.7700
|
|
2024/06/14
|
26.7400
|
26.6853
|
|
2024/06/13
|
26.9700
|
26.9400
|
|
2024/06/12
|
27.3100
|
27.3200
|
|
2024/06/11
|
27.2100
|
27.1758
|
相關基金
相關ETF
