Virtus Seix高級信貸主動型ETF〈SEIX〉
Virtus Seix高級信貸主動型ETF(SEIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.8600(美元)
|
0.0300
|
0.13
|
24.2300
|
23.6500
|
| 淨值(2024/09/04)
|
23.8100(美元)
|
0.0000
|
0.00
|
24.1300
|
23.6600
|
Virtus Seix高級信貸主動型ETF(SEIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.8100
|
23.8100
|
|
2024/09/03
|
23.8100
|
23.8100
|
|
2024/08/30
|
23.8100
|
23.8300
|
|
2024/08/29
|
23.7800
|
23.7900
|
|
2024/08/28
|
23.7700
|
23.7900
|
|
2024/08/27
|
23.7700
|
23.7900
|
|
2024/08/26
|
23.7600
|
23.7800
|
|
2024/08/23
|
23.7600
|
23.7700
|
|
2024/08/22
|
23.7400
|
23.7395
|
|
2024/08/21
|
23.7200
|
23.7400
|
|
2024/08/20
|
23.7200
|
23.7300
|
|
2024/08/19
|
23.8800
|
23.9000
|
|
2024/08/16
|
23.8700
|
23.8800
|
|
2024/08/15
|
23.8400
|
23.8500
|
|
2024/08/14
|
23.8300
|
23.8500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.8300
|
23.8350
|
|
2024/08/12
|
23.8200
|
23.8300
|
|
2024/08/09
|
23.8100
|
23.8300
|
|
2024/08/08
|
23.7900
|
23.8300
|
|
2024/08/07
|
23.7900
|
23.7600
|
|
2024/08/06
|
23.7600
|
23.7700
|
|
2024/08/05
|
23.7100
|
23.7400
|
|
2024/08/02
|
23.8200
|
23.8300
|
|
2024/08/01
|
23.8500
|
23.8500
|
|
2024/07/31
|
23.8400
|
23.8400
|
|
2024/07/30
|
23.8200
|
23.8400
|
|
2024/07/29
|
23.8200
|
23.8200
|
|
2024/07/26
|
23.8000
|
23.8200
|
|
2024/07/25
|
23.7900
|
23.8000
|
|
2024/07/24
|
23.7900
|
23.8000
|
相關基金
相關ETF
