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(2025/06/18)
|
31.7643(美元)
|
0.0805
|
0.25
|
32.2752
|
26.2400
|
| 淨值(2025/06/17)
|
31.8700(美元)
|
-0.2700
|
-0.84
|
32.3500
|
26.1500
|
Virtus WMC國際股利主動型ETF(VWID) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
31.8700
|
31.6838
|
|
2025/06/16
|
32.1400
|
32.0096
|
|
2025/06/13
|
32.0600
|
31.9415
|
|
2025/06/12
|
32.3500
|
32.2752
|
|
2025/06/11
|
32.1300
|
31.9710
|
|
2025/06/10
|
32.0700
|
32.0059
|
|
2025/06/09
|
32.0600
|
31.9463
|
|
2025/06/06
|
31.9900
|
31.9939
|
|
2025/06/05
|
32.0600
|
31.8912
|
|
2025/06/04
|
32.0300
|
31.9096
|
|
2025/06/03
|
31.8700
|
31.8799
|
|
2025/06/02
|
32.1000
|
32.1272
|
|
2025/05/30
|
31.9200
|
31.8352
|
|
2025/05/29
|
31.9200
|
31.7728
|
|
2025/05/28
|
31.6600
|
31.5907
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
31.7900
|
31.8258
|
|
2025/05/23
|
31.7200
|
31.5761
|
|
2025/05/22
|
31.5700
|
31.4875
|
|
2025/05/21
|
31.8100
|
31.5398
|
|
2025/05/20
|
31.7200
|
31.6630
|
|
2025/05/19
|
31.4800
|
31.4780
|
|
2025/05/16
|
31.2500
|
31.2520
|
|
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
|
相關基金
相關ETF
