Virtus Newfleet短期存續期間非投資等級債券主動型ETF〈VSHY〉
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
21.6800(美元)
|
0.0200
|
0.09
|
22.2254
|
20.8509
|
| 淨值(2025/05/16)
|
21.6600(美元)
|
0.0500
|
0.23
|
22.1500
|
21.0400
|
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
21.6600
|
21.6600
|
|
2025/05/15
|
21.6100
|
21.6526
|
|
2025/05/14
|
21.6200
|
21.6041
|
|
2025/05/13
|
21.6300
|
21.6549
|
|
2025/05/12
|
21.5700
|
21.5700
|
|
2025/05/09
|
21.4400
|
21.4335
|
|
2025/05/08
|
21.4200
|
21.4005
|
|
2025/05/07
|
21.3900
|
21.4036
|
|
2025/05/06
|
21.3800
|
21.3981
|
|
2025/05/05
|
21.3800
|
21.3950
|
|
2025/05/02
|
21.3900
|
21.4058
|
|
2025/05/01
|
21.3400
|
21.3531
|
|
2025/04/30
|
21.3100
|
21.3924
|
|
2025/04/29
|
21.3800
|
21.4600
|
|
2025/04/28
|
21.3700
|
21.4373
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
21.3700
|
21.4300
|
|
2025/04/24
|
21.3100
|
21.4106
|
|
2025/04/23
|
21.2700
|
21.2431
|
|
2025/04/22
|
21.1600
|
21.1800
|
|
2025/04/21
|
21.1100
|
21.1094
|
|
2025/04/17
|
21.3100
|
21.3400
|
|
2025/04/16
|
21.2300
|
21.2599
|
|
2025/04/15
|
21.2300
|
21.2393
|
|
2025/04/14
|
21.1900
|
21.2487
|
|
2025/04/11
|
21.0600
|
21.1200
|
|
2025/04/10
|
21.0400
|
21.0456
|
|
2025/04/09
|
21.0500
|
21.3538
|
|
2025/04/08
|
21.0600
|
20.8509
|
|
2025/04/07
|
21.0400
|
21.0099
|
|
2025/04/04
|
21.2300
|
21.2307
|
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